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Parametric Risk Advisors’s HP HPQ Stock Holding History

Parametric Risk Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,200,000
Closed -$25.2M – 152
2013
Q3 		$25.2M Sell
1,200,000
-300,000
-20% -$6.3M 1.77% 9
2013
Q2 		$37.2M Buy
+1,500,000
New +$37.2M 2.56% 7