Parametric Risk Advisors LLC: AAPL position timeline

Parametric Risk Advisors LLC held 210,680 AAPL shares at 2016-09-30 per its 13F-HR filed 2016-11-14.

the latest 13F is the newest step

1. period ended2016-09-30

   13F 210,680 shares

   Change vs previous 13F -16,125 shares

   1.61% of the 13F portfolio, value $23,817,000.

   13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
   Filed 2016-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2016-06-30

   13F 226,805 shares

   Change vs previous 13F +69,719 shares

   1.43% of the 13F portfolio, value $21,683,000.

   13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2016-03-31

   13F 157,086 shares

   Change vs previous 13F +27,783 shares

   1.16% of the 13F portfolio, value $17,121,000.

   13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
   Filed 2016-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-12-31

   13F 129,303 shares

   Change vs previous 13F +60,143 shares

   0.94% of the 13F portfolio, value $13,610,000.

   13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-09-30

   13F 69,160 shares

   Change vs previous 13F +20,300 shares

   0.5% of the 13F portfolio, value $7,628,000.

   13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2015-06-30

   13F 48,860 shares

   Change vs previous 13F +39,960 shares

   0.41% of the 13F portfolio, value $6,128,000.

   13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2015-03-31

   13F 8,900 shares

   Change vs previous 13F +8,900 shares

   0.08% of the 13F portfolio, value $1,107,000.

   13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
   Filed 2015-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
   Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.