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.