PPA
RLD

Parametric Portfolio Associates’s REALD INC COM STK RLD Stock Holding History

Parametric Portfolio Associates’s Portfolio RLD Stock Details RLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-49,640
Closed -$524K – 4082
2015
Q4 		$524K Buy
49,640
+11,753
+31% +$122K ﹤0.01% 3209
2015
Q3 		$364K Buy
37,887
+4,036
+12% +$43.7K ﹤0.01% 2878
2015
Q2 		$417K Buy
33,851
+3,367
+11% +$42.1K ﹤0.01% 3384
2015
Q1 		$390K Buy
30,484
+1,522
+5% +$18.3K ﹤0.01% 3418
2014
Q4 		$342K Buy
28,962
+5,397
+23% +$61K ﹤0.01% 3474
2014
Q3 		$221K Sell
23,565
-888
-4% -$8.93K ﹤0.01% 3583
2014
Q2 		$312K Buy
24,453
+1,295
+6% +$15K ﹤0.01% 3505
2014
Q1 		$259K Buy
+23,158
New +$231K ﹤0.01% 3516
2013
Q4 		– Sell
-12,440
Closed -$87K – 3872
2013
Q3 		$87K Sell
12,440
-3,271
-21% -$31.8K ﹤0.01% 3733
2013
Q2 		$218K Buy
+15,711
New +$230K ﹤0.01% 3438

Parametric Portfolio Associates's RLD Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 49,640 shares — an estimated $524K sold.

Parametric Portfolio Associates first reported a position in RLD in Q2 2013 and held it in 10 quarters. The position peaked at $524K in Q4 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 49,640 REALD INC COM STK shares in Q1 2016, an estimated $524K.
  • Parametric Portfolio Associates first reported a position in REALD INC COM STK in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's REALD INC COM STK position peaked at $524K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.