Parametric Portfolio Associates’s ZOLTEK COMPANIES INC ZOLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-43,528	Closed	-$729K	–	3909
2013 Q4	$729K	Buy	43,528 +357	+0.8%	+$5.97K	﹤0.01%	2904
2013 Q3	$721K	Sell	43,171 -4,574	-10%	-$65.1K	﹤0.01%	2835
2013 Q2	$616K	Buy	+47,745	New	+$617K	﹤0.01%	2805

Parametric Portfolio Associates's ZOLT Position: Q1 2014 in Review

Parametric Portfolio Associates sold out of ZOLTEK COMPANIES INC (ZOLT) in Q1 2014, closing a stake of 43,528 shares — an estimated $729K sold.

Parametric Portfolio Associates first reported a position in ZOLT in Q2 2013 and held it in 3 quarters. The position peaked at $729K in Q4 2013. 0 funds tracked by Wall St. Rank hold ZOLT as of Q1 2014.

Parametric Portfolio Associates reported no remaining ZOLTEK COMPANIES INC position as of Q1 2014 after selling out during the quarter.
Parametric Portfolio Associates sold 43,528 ZOLTEK COMPANIES INC shares in Q1 2014, an estimated $729K.
Parametric Portfolio Associates first reported a position in ZOLTEK COMPANIES INC in Q2 2013 and held it in 3 quarters.
Parametric Portfolio Associates's ZOLTEK COMPANIES INC position peaked at $729K in Q4 2013.
0 funds tracked by Wall St. Rank held ZOLTEK COMPANIES INC as of Q1 2014.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.