Parametric Portfolio Associates’s Stage Stores Inc SSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-32,709	Closed	-$64K	–	4006
2018 Q3	$64K	Sell	32,709 -24,000	-42%	-$51.4K	﹤0.01%	3894
2018 Q2	$137K	Buy	56,709 +351	+0.6%	+$959	﹤0.01%	3770
2018 Q1	$123K	Buy	56,358 +8,692	+18%	+$16.3K	﹤0.01%	3832
2017 Q4	$80K	Buy	47,666 +3,869	+9%	+$7.14K	﹤0.01%	3846
2017 Q3	$81K	Sell	43,797 -121,194	-73%	-$224K	﹤0.01%	3970
2017 Q2	$343K	Sell	164,991 -93,839	-36%	-$232K	﹤0.01%	3568
2017 Q1	$670K	Buy	258,830 +37,308	+17%	+$100K	﹤0.01%	3061
2016 Q4	$968K	Sell	221,522 -43,811	-17%	-$217K	﹤0.01%	2849
2016 Q3	$1.49M	Buy	265,333 +67,348	+34%	+$377K	﹤0.01%	2553
2016 Q2	$966K	Sell	197,985 -17,424	-8%	-$108K	﹤0.01%	2854
2016 Q1	$1.74M	Buy	215,409 +68,698	+47%	+$552K	﹤0.01%	2516
2015 Q4	$1.34M	Buy	146,711 +11,836	+9%	+$109K	﹤0.01%	2555
2015 Q3	$1.33M	Sell	134,875 -37,800	-22%	-$541K	﹤0.01%	2135
2015 Q2	$3.03M	Buy	172,675 +48,386	+39%	+$917K	0.01%	1848
2015 Q1	$2.85M	Buy	124,289 +701	+0.6%	+$15.1K	0.01%	1890
2014 Q4	$2.56M	Buy	123,588 +4,683	+4%	+$84.5K	0.01%	1942
2014 Q3	$2.03M	Buy	118,905 +15,881	+15%	+$284K	﹤0.01%	2054
2014 Q2	$1.93M	Sell	103,024 -21,176	-17%	-$424K	﹤0.01%	2119
2014 Q1	$3.04M	Sell	124,200 -7,348	-6%	-$156K	0.01%	1608
2013 Q4	$2.92M	Buy	131,548 +1,791	+1%	+$37.4K	0.01%	1648
2013 Q3	$2.49M	Buy	129,757 +15,276	+13%	+$336K	0.01%	1693
2013 Q2	$2.69M	Buy	+114,481	New	+$2.92M	0.01%	1485