Parametric Portfolio Associates’s TIBCO SOFTWARE INC TIBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-79,633
Closed -$1.88M 4055
2014
Q3
$1.88M Sell
79,633
-944
-1% -$19.3K ﹤0.01% 2140
2014
Q2
$1.63M Sell
80,577
-115,616
-59% -$2.31M ﹤0.01% 2277
2014
Q1
$3.99M Sell
196,193
-31,804
-14% -$690K 0.01% 1335
2013
Q4
$5.13M Sell
227,997
-15,614
-6% -$382K 0.01% 1078
2013
Q3
$6.23M Buy
243,611
+43,524
+22% +$1.04M 0.02% 897
2013
Q2
$4.28M Buy
+200,087
New +$4.1M 0.01% 1075

Parametric Portfolio Associates's TIBX Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of TIBCO SOFTWARE INC (TIBX) in Q4 2014, closing a stake of 79,633 shares — an estimated $1.88M sold.

Parametric Portfolio Associates first reported a position in TIBX in Q2 2013 and held it in 6 quarters. The position peaked at $6.23M in Q3 2013. 0 funds tracked by Wall St. Rank hold TIBX as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining TIBCO SOFTWARE INC position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 79,633 TIBCO SOFTWARE INC shares in Q4 2014, an estimated $1.88M.
  • Parametric Portfolio Associates first reported a position in TIBCO SOFTWARE INC in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's TIBCO SOFTWARE INC position peaked at $6.23M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TIBCO SOFTWARE INC as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.