Parametric Portfolio Associates’s SIMPLICITY BANCORP INC SMPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-19,385	Closed	-$332K	–	4069
2014 Q4	$332K	Sell	19,385 -1,385	-7%	-$22.9K	﹤0.01%	3493
2014 Q3	$349K	Buy	20,770 +863	+4%	+$14.3K	﹤0.01%	3405
2014 Q2	$347K	Buy	19,907 +499	+3%	+$8.5K	﹤0.01%	3436
2014 Q1	$342K	Buy	19,408 +1,326	+7%	+$22.3K	﹤0.01%	3374
2013 Q4	$292K	Buy	18,082 +1,031	+6%	+$16.3K	﹤0.01%	3441
2013 Q3	$265K	Buy	17,051 +585	+4%	+$8.76K	﹤0.01%	3461
2013 Q2	$239K	Buy	+16,466	New	+$242K	﹤0.01%	3390

Other funds holding SMPL

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Parametric Portfolio Associates's SMPL Position: Q1 2015 in Review

Parametric Portfolio Associates sold out of SIMPLICITY BANCORP INC (SMPL) in Q1 2015, closing a stake of 19,385 shares — an estimated $332K sold.

Parametric Portfolio Associates first reported a position in SMPL in Q2 2013 and held it in 7 quarters. The position peaked at $349K in Q3 2014. 1 fund tracked by Wall St. Rank holds SMPL as of Q1 2015.

Parametric Portfolio Associates reported no remaining SIMPLICITY BANCORP INC position as of Q1 2015 after selling out during the quarter.
Parametric Portfolio Associates sold 19,385 SIMPLICITY BANCORP INC shares in Q1 2015, an estimated $332K.
Parametric Portfolio Associates first reported a position in SIMPLICITY BANCORP INC in Q2 2013 and held it in 7 quarters.
Parametric Portfolio Associates's SIMPLICITY BANCORP INC position peaked at $349K in Q3 2014.
1 fund tracked by Wall St. Rank held SIMPLICITY BANCORP INC as of Q1 2015.

Based on Parametric Portfolio Associates's 13F filing for Q1 2015, filed 18 May 2015.