PPA
VIMC

Parametric Portfolio Associates’s VIMICRO INTERNATIONAL CORP ADR (KY) VIMC Stock Holding History

Parametric Portfolio Associates’s Portfolio VIMC Stock Details VIMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,767
Closed -$157K – 4047
2015
Q1 		$157K Sell
16,767
-955
-5% -$8.26K ﹤0.01% 3803
2014
Q4 		$106K Buy
17,722
+2,670
+18% +$21.9K ﹤0.01% 3894
2014
Q3 		$150K Buy
+15,052
New +$65.7K ﹤0.01% 3672

Other funds holding VIMC

Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SCM
Stuyvesant Capital Management Armonk, New York $41.1M AUM 17.11% 1-Year Est. Return

Parametric Portfolio Associates's VIMC Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of VIMICRO INTERNATIONAL CORP ADR (KY) (VIMC) in Q2 2015, closing a stake of 16,767 shares — an estimated $157K sold.

Parametric Portfolio Associates first reported a position in VIMC in Q3 2014 and held it in 3 quarters. The position peaked at $157K in Q1 2015. 27 funds tracked by Wall St. Rank hold VIMC as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining VIMICRO INTERNATIONAL CORP ADR (KY) position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,767 VIMICRO INTERNATIONAL CORP ADR (KY) shares in Q2 2015, an estimated $157K.
  • Parametric Portfolio Associates first reported a position in VIMICRO INTERNATIONAL CORP ADR (KY) in Q3 2014 and held it in 3 quarters.
  • Parametric Portfolio Associates's VIMICRO INTERNATIONAL CORP ADR (KY) position peaked at $157K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held VIMICRO INTERNATIONAL CORP ADR (KY) as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.