PPA
ZSPH

Parametric Portfolio Associates’s ZS PHARMA INC COMS TK (DE) ZSPH Stock Holding History

Parametric Portfolio Associates’s Portfolio ZSPH Stock Details ZSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,688
Closed -$2.08M – 4028
2015
Q3 		$2.08M Buy
31,688
+19,147
+153% +$1.15M ﹤0.01% 1822
2015
Q2 		$657K Buy
+12,541
New +$618K ﹤0.01% 3091

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

Parametric Portfolio Associates sold out of ZS PHARMA INC COMS TK (DE) (ZSPH) in Q4 2015, closing a stake of 31,688 shares — an estimated $2.08M sold.

Parametric Portfolio Associates first reported a position in ZSPH in Q2 2015 and held it in 2 quarters. The position peaked at $2.08M in Q3 2015. 0 funds tracked by Wall St. Rank hold ZSPH as of Q4 2015.

  • Parametric Portfolio Associates reported no remaining ZS PHARMA INC COMS TK (DE) position as of Q4 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 31,688 ZS PHARMA INC COMS TK (DE) shares in Q4 2015, an estimated $2.08M.
  • Parametric Portfolio Associates first reported a position in ZS PHARMA INC COMS TK (DE) in Q2 2015 and held it in 2 quarters.
  • Parametric Portfolio Associates's ZS PHARMA INC COMS TK (DE) position peaked at $2.08M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held ZS PHARMA INC COMS TK (DE) as of Q4 2015.

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