PPA
PLXT

Parametric Portfolio Associates’s PLX TECHNOLOGY INC PLXT Stock Holding History

Parametric Portfolio Associates’s Portfolio PLXT Stock Details PLXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-10,831
Closed -$66K – 3894
2014
Q1 		$66K Sell
10,831
-3
-0% -$18 ﹤0.01% 3767
2013
Q4 		$71K Sell
10,834
-10
-0.1% -$63 ﹤0.01% 3756
2013
Q3 		$65K Buy
+10,844
New +$59.1K ﹤0.01% 3759

Other funds holding PLXT

PCM
Potomac Capital Management New York $115M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AAA
Alpine Associates Advisors Englewood Cliffs, New Jersey $158M AUM 48.85% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Parametric Portfolio Associates's PLXT Position: Q2 2014 in Review

Parametric Portfolio Associates sold out of PLX TECHNOLOGY INC (PLXT) in Q2 2014, closing a stake of 10,831 shares — an estimated $66K sold.

Parametric Portfolio Associates first reported a position in PLXT in Q3 2013 and held it in 3 quarters. The position peaked at $71K in Q4 2013. 100 funds tracked by Wall St. Rank hold PLXT as of Q2 2014.

  • Parametric Portfolio Associates reported no remaining PLX TECHNOLOGY INC position as of Q2 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,831 PLX TECHNOLOGY INC shares in Q2 2014, an estimated $66K.
  • Parametric Portfolio Associates first reported a position in PLX TECHNOLOGY INC in Q3 2013 and held it in 3 quarters.
  • Parametric Portfolio Associates's PLX TECHNOLOGY INC position peaked at $71K in Q4 2013.
  • 100 funds tracked by Wall St. Rank held PLX TECHNOLOGY INC as of Q2 2014.

Based on Parametric Portfolio Associates's 13F filing for Q2 2014, filed 12 Aug 2014.