PPA
OIIM

Parametric Portfolio Associates’s 02Micro International OIIM Stock Holding History

Parametric Portfolio Associates’s Portfolio OIIM Stock Details OIIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-37,701
Closed -$99K – 4012
2015
Q1 		$99K Sell
37,701
-3,689
-9% -$9.08K ﹤0.01% 3861
2014
Q4 		$99K Buy
41,390
+3,319
+9% +$7.13K ﹤0.01% 3903
2014
Q3 		$101K Buy
+38,071
New +$116K ﹤0.01% 3724
2013
Q4 		– Sell
-19,041
Closed -$59K – 3853
2013
Q3 		$59K Buy
19,041
+7,085
+59% +$22.7K ﹤0.01% 3763
2013
Q2 		$39K Buy
+11,956
New +$39.8K ﹤0.01% 3674

Other funds holding OIIM

DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Parametric Portfolio Associates's OIIM Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of 02Micro International (OIIM) in Q2 2015, closing a stake of 37,701 shares — an estimated $99K sold.

Parametric Portfolio Associates first reported a position in OIIM in Q2 2013 and held it in 5 quarters. The position peaked at $101K in Q3 2014. 18 funds tracked by Wall St. Rank hold OIIM as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining 02Micro International position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,701 02Micro International shares in Q2 2015, an estimated $99K.
  • Parametric Portfolio Associates first reported a position in 02Micro International in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's 02Micro International position peaked at $101K in Q3 2014.
  • 18 funds tracked by Wall St. Rank held 02Micro International as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.