Parametric Portfolio Associates’s SAKS INCORPORATED SKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-202,677	Closed	-$3.23M	–	3910
2013 Q3	$3.23M	Sell	202,677 -49,590	-20%	-$772K	0.01%	1404
2013 Q2	$3.44M	Buy	+252,267	New	+$3.25M	0.01%	1255

Parametric Portfolio Associates's SKS Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of SAKS INCORPORATED (SKS) in Q4 2013, closing a stake of 202,677 shares — an estimated $3.23M sold.

Parametric Portfolio Associates first reported a position in SKS in Q2 2013 and held it in 2 quarters. The position peaked at $3.44M in Q2 2013. 0 funds tracked by Wall St. Rank hold SKS as of Q4 2013.

Parametric Portfolio Associates reported no remaining SAKS INCORPORATED position as of Q4 2013 after selling out during the quarter.
Parametric Portfolio Associates sold 202,677 SAKS INCORPORATED shares in Q4 2013, an estimated $3.23M.
Parametric Portfolio Associates first reported a position in SAKS INCORPORATED in Q2 2013 and held it in 2 quarters.
Parametric Portfolio Associates's SAKS INCORPORATED position peaked at $3.44M in Q2 2013.
0 funds tracked by Wall St. Rank held SAKS INCORPORATED as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.