PARAMETRIC PORTFOLIO ASSOCIATES LLC - TAL INTL GROUP INC ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of TAL INTL GROUP INC
ValueSharesWeighting
Q2 2016$4,420,000
-1.9%
329,568
+12.9%
0.01%0.0%
Q1 2016$4,507,000
+20.9%
291,884
+24.5%
0.01%
+16.7%
Q4 2015$3,728,000
+76.3%
234,440
+51.5%
0.01%
+50.0%
Q3 2015$2,115,000
-36.2%
154,716
+47.6%
0.00%
-33.3%
Q2 2015$3,313,000
-16.7%
104,828
+7.3%
0.01%
-25.0%
Q1 2015$3,978,000
+42.6%
97,668
+52.6%
0.01%
+33.3%
Q4 2014$2,789,000
+16.9%
64,010
+10.7%
0.01%
+20.0%
Q3 2014$2,385,000
+14.3%
57,824
+23.0%
0.01%0.0%
Q2 2014$2,086,000
-14.4%
47,026
-17.2%
0.01%
-16.7%
Q1 2014$2,436,000
-28.7%
56,823
-4.6%
0.01%
-25.0%
Q4 2013$3,418,000
+17.3%
59,593
-4.5%
0.01%0.0%
Q3 2013$2,915,000
+26.7%
62,369
+18.2%
0.01%
+14.3%
Q2 2013$2,300,00052,7840.01%
Other shareholders
TAL INTL GROUP INC shareholders Q3 2016
NameSharesValueWeighting ↓
Consector Capital, LP 150,000$2,316,0005.38%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 696,139$10,749,0002.41%
Spindletop Capital, LLC 153,500$2,370,0002.11%
Seawolf Capital, LLC 302,023$4,663,0001.86%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 844,301$13,036,0001.48%
PARK CIRCLE Co 85,980$1,328,0001.01%
SECOND CURVE CAPITAL LLC 80,000$1,235,0000.74%
Park West Asset Management LLC 294,700$4,550,0000.43%
Camelot Portfolios, LLC 41,535$641,0000.39%
Barnett & Company, Inc. 40,626$627,0000.33%
View complete list of TAL INTL GROUP INC shareholders