Parametric Portfolio Associates’s TRIUS THERAPEUTICS INC COM STK (DE) TSRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-55,243
Closed 3895
2016
Q4
$0 Sell
55,243
-710
-1% ﹤0.01% 3878
2016
Q3
$0 Hold
55,953
﹤0.01% 3879
2016
Q2
$0 Sell
55,953
-221
-0.4% ﹤0.01% 4053
2016
Q1
$0 Buy
+56,174
New ﹤0.01% 4125
2013
Q3
Sell
-59,626
Closed -$483K 3862
2013
Q2
$483K Buy
+59,626
New +$440K ﹤0.01% 2998

Parametric Portfolio Associates's TSRX Position: Q1 2017 in Review

Parametric Portfolio Associates sold out of TRIUS THERAPEUTICS INC COM STK (DE) (TSRX) in Q1 2017, closing a stake of 55,243 shares.

Parametric Portfolio Associates first reported a position in TSRX in Q2 2013 and held it in 5 quarters. The position peaked at $483K in Q2 2013. 0 funds tracked by Wall St. Rank hold TSRX as of Q1 2017.

  • Parametric Portfolio Associates reported no remaining TRIUS THERAPEUTICS INC COM STK (DE) position as of Q1 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 55,243 TRIUS THERAPEUTICS INC COM STK (DE) shares in Q1 2017.
  • Parametric Portfolio Associates first reported a position in TRIUS THERAPEUTICS INC COM STK (DE) in Q2 2013 and held it in 5 quarters.
  • Parametric Portfolio Associates's TRIUS THERAPEUTICS INC COM STK (DE) position peaked at $483K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRIUS THERAPEUTICS INC COM STK (DE) as of Q1 2017.

Based on Parametric Portfolio Associates's 13F filing for Q1 2017, filed 8 May 2017.