Parametric Portfolio Associates’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-108,003
Closed -$573K 4073
2015
Q1
$573K Sell
108,003
-9,932
-8% -$41.9K ﹤0.01% 3185
2014
Q4
$446K Sell
117,935
-369
-0.3% -$1.27K ﹤0.01% 3330
2014
Q3
$426K Buy
118,304
+41,117
+53% +$134K ﹤0.01% 3288
2014
Q2
$266K Buy
77,187
+17,369
+29% +$63.8K ﹤0.01% 3587
2014
Q1
$251K Buy
+59,818
New +$222K ﹤0.01% 3534

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

Parametric Portfolio Associates sold out of VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK (VTSS) in Q2 2015, closing a stake of 108,003 shares — an estimated $573K sold.

Parametric Portfolio Associates first reported a position in VTSS in Q1 2014 and held it in 5 quarters. The position peaked at $573K in Q1 2015. 0 funds tracked by Wall St. Rank hold VTSS as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 108,003 VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK shares in Q2 2015, an estimated $573K.
  • Parametric Portfolio Associates first reported a position in VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q1 2014 and held it in 5 quarters.
  • Parametric Portfolio Associates's VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK position peaked at $573K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK as of Q2 2015.

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