PPA
RKUS

Parametric Portfolio Associates’s RUCKUS WIRELESS INC COM STK (DE) RKUS Stock Holding History

Parametric Portfolio Associates’s Portfolio RKUS Stock Details RKUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-32,727
Closed -$321K – 4080
2016
Q1 		$321K Sell
32,727
-18,087
-36% -$167K ﹤0.01% 3567
2015
Q4 		$544K Sell
50,814
-11,998
-19% -$139K ﹤0.01% 3194
2015
Q3 		$746K Buy
62,812
+26,186
+71% +$294K ﹤0.01% 2505
2015
Q2 		$379K Sell
36,626
-25,492
-41% -$292K ﹤0.01% 3441
2015
Q1 		$799K Sell
62,118
-37,917
-38% -$425K ﹤0.01% 2959
2014
Q4 		$1.2M Buy
100,035
+45,198
+82% +$547K ﹤0.01% 2623
2014
Q3 		$733K Buy
54,837
+34,768
+173% +$454K ﹤0.01% 2929
2014
Q2 		$239K Buy
20,069
+1,332
+7% +$14.1K ﹤0.01% 3642
2014
Q1 		$228K Buy
+18,737
New +$258K ﹤0.01% 3577

Other funds holding RKUS

RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Parametric Portfolio Associates's RKUS Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of RUCKUS WIRELESS INC COM STK (DE) (RKUS) in Q2 2016, closing a stake of 32,727 shares — an estimated $321K sold.

Parametric Portfolio Associates first reported a position in RKUS in Q1 2014 and held it in 9 quarters. The position peaked at $1.2M in Q4 2014. 1 fund tracked by Wall St. Rank holds RKUS as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining RUCKUS WIRELESS INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 32,727 RUCKUS WIRELESS INC COM STK (DE) shares in Q2 2016, an estimated $321K.
  • Parametric Portfolio Associates first reported a position in RUCKUS WIRELESS INC COM STK (DE) in Q1 2014 and held it in 9 quarters.
  • Parametric Portfolio Associates's RUCKUS WIRELESS INC COM STK (DE) position peaked at $1.2M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held RUCKUS WIRELESS INC COM STK (DE) as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.