PPA
SUSS

Parametric Portfolio Associates’s SUSSER HOLDINGS CORPORATION COMMON STOCK SUSS Stock Holding History

Parametric Portfolio Associates’s Portfolio SUSS Stock Details SUSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-58,852
Closed -$4.75M – 3921
2014
Q2 		$4.75M Sell
58,852
-7,185
-11% -$532K 0.01% 1230
2014
Q1 		$4.13M Buy
66,037
+10,091
+18% +$622K 0.01% 1306
2013
Q4 		$3.66M Buy
55,946
+7,340
+15% +$435K 0.01% 1386
2013
Q3 		$2.58M Buy
48,606
+6,970
+17% +$348K 0.01% 1657
2013
Q2 		$1.99M Buy
+41,636
New +$2.11M 0.01% 1820

Parametric Portfolio Associates's SUSS Position: Q3 2014 in Review

Parametric Portfolio Associates sold out of SUSSER HOLDINGS CORPORATION COMMON STOCK (SUSS) in Q3 2014, closing a stake of 58,852 shares — an estimated $4.75M sold.

Parametric Portfolio Associates first reported a position in SUSS in Q2 2013 and held it in 5 quarters. The position peaked at $4.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold SUSS as of Q3 2014.

  • Parametric Portfolio Associates reported no remaining SUSSER HOLDINGS CORPORATION COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 58,852 SUSSER HOLDINGS CORPORATION COMMON STOCK shares in Q3 2014, an estimated $4.75M.
  • Parametric Portfolio Associates first reported a position in SUSSER HOLDINGS CORPORATION COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's SUSSER HOLDINGS CORPORATION COMMON STOCK position peaked at $4.75M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SUSSER HOLDINGS CORPORATION COMMON STOCK as of Q3 2014.

Based on Parametric Portfolio Associates's 13F filing for Q3 2014, filed 12 Nov 2014.