Parametric Portfolio Associates’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-151,178
Closed -$751K 4094
2015
Q4
$751K Buy
151,178
+47,190
+45% +$209K ﹤0.01% 2996
2015
Q3
$358K Buy
103,988
+28,745
+38% +$102K ﹤0.01% 2884
2015
Q2
$249K Buy
75,243
+18,586
+33% +$62.5K ﹤0.01% 3668
2015
Q1
$217K Buy
56,657
+49
+0.1% +$157 ﹤0.01% 3722
2014
Q4
$177K Buy
56,608
+45,827
+425% +$136K ﹤0.01% 3812
2014
Q3
$30K Buy
+10,781
New +$33.4K ﹤0.01% 3788
2014
Q2
Sell
-25,299
Closed -$58K 3870
2014
Q1
$58K Buy
25,299
+5,504
+28% +$12.5K ﹤0.01% 3775
2013
Q4
$46K Sell
19,795
-51,376
-72% -$120K ﹤0.01% 3781
2013
Q3
$174K Buy
71,171
+4,721
+7% +$12.5K ﹤0.01% 3634
2013
Q2
$155K Buy
+66,450
New +$146K ﹤0.01% 3533

Parametric Portfolio Associates's TSYS Position: Q1 2016 in Review

Parametric Portfolio Associates sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q1 2016, closing a stake of 151,178 shares — an estimated $751K sold.

Parametric Portfolio Associates first reported a position in TSYS in Q2 2013 and held it in 10 quarters. The position peaked at $751K in Q4 2015. 0 funds tracked by Wall St. Rank hold TSYS as of Q1 2016.

  • Parametric Portfolio Associates reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q1 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 151,178 TELECOMMUNICATIONS SYS INC "A" shares in Q1 2016, an estimated $751K.
  • Parametric Portfolio Associates first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q2 2013 and held it in 10 quarters.
  • Parametric Portfolio Associates's TELECOMMUNICATIONS SYS INC "A" position peaked at $751K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q1 2016.

Based on Parametric Portfolio Associates's 13F filing for Q1 2016, filed 13 May 2016.