PPA
PIKE

Parametric Portfolio Associates’s PIKE CORPORATION COM STK (NC) PIKE Stock Holding History

Parametric Portfolio Associates’s Portfolio PIKE Stock Details PIKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-74,369
Closed -$884K – 4045
2014
Q3 		$884K Sell
74,369
-11,053
-13% -$118K ﹤0.01% 2797
2014
Q2 		$765K Sell
85,422
-652
-0.8% -$6.09K ﹤0.01% 2919
2014
Q1 		$926K Buy
86,074
+4,102
+5% +$43.8K ﹤0.01% 2736
2013
Q4 		$866K Buy
81,972
+24,628
+43% +$257K ﹤0.01% 2778
2013
Q3 		$649K Buy
57,344
+9,645
+20% +$114K ﹤0.01% 2921
2013
Q2 		$587K Buy
+47,699
New +$641K ﹤0.01% 2838

Parametric Portfolio Associates's PIKE Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of PIKE CORPORATION COM STK (NC) (PIKE) in Q4 2014, closing a stake of 74,369 shares — an estimated $884K sold.

Parametric Portfolio Associates first reported a position in PIKE in Q2 2013 and held it in 6 quarters. The position peaked at $926K in Q1 2014. 0 funds tracked by Wall St. Rank hold PIKE as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining PIKE CORPORATION COM STK (NC) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 74,369 PIKE CORPORATION COM STK (NC) shares in Q4 2014, an estimated $884K.
  • Parametric Portfolio Associates first reported a position in PIKE CORPORATION COM STK (NC) in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's PIKE CORPORATION COM STK (NC) position peaked at $926K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held PIKE CORPORATION COM STK (NC) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.