PPA
VVUS

Parametric Portfolio Associates’s Vivus Inc VVUS Stock Holding History

Parametric Portfolio Associates’s Portfolio VVUS Stock Details VVUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-5,386
Closed -$88K – 4074
2015
Q3 		$88K Buy
5,386
+1,041
+24% +$16.5K ﹤0.01% 3202
2015
Q2 		$103K Buy
+4,345
New +$107K ﹤0.01% 3875
2015
Q1 		– Sell
-3,468
Closed -$100K – 4111
2014
Q4 		$100K Sell
3,468
-6,271
-64% -$204K ﹤0.01% 3901
2014
Q3 		$376K Buy
9,739
+3,989
+69% +$178K ﹤0.01% 3369
2014
Q2 		$306K Buy
5,750
+4,611
+405% +$237K ﹤0.01% 3510
2014
Q1 		$68K Sell
1,139
-193
-14% -$13.7K ﹤0.01% 3765
2013
Q4 		$121K Sell
1,332
-61
-4% -$5.89K ﹤0.01% 3707
2013
Q3 		$130K Sell
1,393
-101
-7% -$12.6K ﹤0.01% 3696
2013
Q2 		$188K Buy
+1,494
New +$193K ﹤0.01% 3483

Other funds holding VVUS

NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parametric Portfolio Associates's VVUS Position: Q4 2015 in Review

Parametric Portfolio Associates sold out of Vivus Inc (VVUS) in Q4 2015, closing a stake of 5,386 shares — an estimated $88K sold.

Parametric Portfolio Associates first reported a position in VVUS in Q2 2013 and held it in 9 quarters. The position peaked at $376K in Q3 2014. 90 funds tracked by Wall St. Rank hold VVUS as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining Vivus Inc position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 5,386 Vivus Inc shares in Q4 2015, an estimated $88K.
  • Parametric Portfolio Associates first reported a position in Vivus Inc in Q2 2013 and held it in 9 quarters.
  • Parametric Portfolio Associates's Vivus Inc position peaked at $376K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held Vivus Inc as of Q4 2015.

Based on Parametric Portfolio Associates's 13F filing for Q4 2015, filed 12 Feb 2016.