Parametric Portfolio Associates’s UFP Technologies UFPT Stock Holding History

Parametric Portfolio Associates’s Portfolio UFPT Stock Details UFPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,667	Closed	-$206K	–	4029
2015 Q4	$206K	Buy	+8,667	New	+$207K	﹤0.01%	3725
2015 Q3	–	Sell	-23,693	Closed	-$496K	–	3332
2015 Q2	$496K	Sell	23,693 -32	-0.1%	-$660	﹤0.01%	3284
2015 Q1	$540K	Sell	23,725 -19	-0.1%	-$431	﹤0.01%	3222
2014 Q4	$584K	Buy	23,744 +490	+2%	+$10.9K	﹤0.01%	3179
2014 Q3	$511K	Buy	23,254 +13,742	+144%	+$327K	﹤0.01%	3186
2014 Q2	$229K	Buy	9,512 +16	+0.2%	+$399	﹤0.01%	3655
2014 Q1	$231K	Sell	9,496 -144	-1%	-$3.66K	﹤0.01%	3569
2013 Q4	$243K	Buy	+9,640	New	+$233K	﹤0.01%	3529

Other funds holding UFPT

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of UFP Technologies (UFPT) in Q1 2016, closing a stake of 8,667 shares — an estimated $206K sold.

Parametric Portfolio Associates first reported a position in UFPT in Q4 2013 and held it in 8 quarters. The position peaked at $584K in Q4 2014. 57 funds tracked by Wall St. Rank hold UFPT as of Q1 2016.

Parametric Portfolio Associates reported no remaining UFP Technologies position as of Q1 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 8,667 UFP Technologies shares in Q1 2016, an estimated $206K.
Parametric Portfolio Associates first reported a position in UFP Technologies in Q4 2013 and held it in 8 quarters.
Parametric Portfolio Associates's UFP Technologies position peaked at $584K in Q4 2014.
57 funds tracked by Wall St. Rank held UFP Technologies as of Q1 2016.

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