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Parametric Risk Advisors LLC: PEP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Parametric Risk Advisors LLC on PEP, newest first. How the timeline and the estimate are built.

Parametric Risk Advisors LLC held 66,423 PEP 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 66,423 shares
    Change vs previous 13F -50,000 shares

    0.49% of the 13F portfolio, value $7,225,000.

    13F-HR 0000950123-16-022171 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2016-06-30
    13F 116,423 shares
    Change vs previous 13F +9,700 shares

    0.81% of the 13F portfolio, value $12,334,000.

    13F-HR 0000950123-16-019733 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2016-03-31
    13F 106,723 shares
    Change vs previous 13F +60,020 shares

    0.74% of the 13F portfolio, value $10,937,000.

    13F-HR 0000950123-16-017099 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-12-31
    13F 46,703 shares
    Change vs previous 13F 0 shares

    0.32% of the 13F portfolio, value $4,667,000.

    13F-HR 0000950123-16-014426 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-09-30
    13F 46,703 shares
    Change vs previous 13F +10,880 shares

    0.29% of the 13F portfolio, value $4,404,000.

    13F-HR 0000950123-15-012134 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2015-06-30
    13F 35,823 shares
    Change vs previous 13F +20,600 shares

    0.22% of the 13F portfolio, value $3,344,000.

    13F-HR 0000950123-15-009241 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2015-03-31
    13F 15,223 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $1,456,000.

    13F-HR 0000950123-15-006584 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-12-31
    13F 15,223 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $1,439,000.

    13F-HR 0000950123-15-001493 filed by Parametric Risk Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

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