Parametric Portfolio Associates’s Qunar Cayman Islands Limited QUNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-46,058
Closed -$1.39M 3908
2016
Q4
$1.39M Buy
46,058
+26,883
+140% +$799K ﹤0.01% 2629
2016
Q3
$556K Buy
19,175
+2,746
+17% +$81.1K ﹤0.01% 3130
2016
Q2
$489K Buy
16,429
+2,129
+15% +$76.1K ﹤0.01% 3206
2016
Q1
$568K Buy
14,300
+7,535
+111% +$290K ﹤0.01% 3267
2015
Q4
$357K Buy
+6,765
New +$293K ﹤0.01% 3465

Parametric Portfolio Associates's QUNR Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of Qunar Cayman Islands Limited (QUNR) in Q1 2017, closing a stake of 46,058 shares — an estimated $1.39M sold.

Parametric Portfolio Associates first reported a position in QUNR in Q4 2015 and held it in 5 quarters. The position peaked at $1.39M in Q4 2016. 0 funds tracked by Wall St. Rank hold QUNR as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining Qunar Cayman Islands Limited position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 46,058 Qunar Cayman Islands Limited shares in Q1 2017, an estimated $1.39M.
  • Parametric Portfolio Associates first reported a position in Qunar Cayman Islands Limited in Q4 2015 and held it in 5 quarters.
  • Parametric Portfolio Associates's Qunar Cayman Islands Limited position peaked at $1.39M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.