Parametric Portfolio Associates’s SunEdison Semiconductor Limited SEMI Stock Holding History

Parametric Portfolio Associates’s Portfolio SEMI Stock Details SEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-192,528	Closed	-$2.19M	–	3854
2016 Q3	$2.19M	Buy	192,528 +8,345	+5%	+$74.8K	﹤0.01%	2273
2016 Q2	$1.09M	Buy	184,183 +22,418	+14%	+$124K	﹤0.01%	2765
2016 Q1	$1.05M	Buy	161,765 +46,416	+40%	+$278K	﹤0.01%	2891
2015 Q4	$904K	Buy	115,349 +45,998	+66%	+$442K	﹤0.01%	2862
2015 Q3	$731K	Buy	+69,351	New	+$934K	﹤0.01%	2521

Parametric Portfolio Associates's SEMI Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2016, closing a stake of 192,528 shares — an estimated $2.19M sold.

Parametric Portfolio Associates first reported a position in SEMI in Q3 2015 and held it in 5 quarters. The position peaked at $2.19M in Q3 2016. 0 funds tracked by Wall St. Rank hold SEMI as of Q4 2016.

Parametric Portfolio Associates reported no remaining SunEdison Semiconductor Limited position as of Q4 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 192,528 SunEdison Semiconductor Limited shares in Q4 2016, an estimated $2.19M.
Parametric Portfolio Associates first reported a position in SunEdison Semiconductor Limited in Q3 2015 and held it in 5 quarters.
Parametric Portfolio Associates's SunEdison Semiconductor Limited position peaked at $2.19M in Q3 2016.
0 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.