Parallax Volatility Advisers
ACAT

Parallax Volatility Advisers’s Arctic Cat Inc ACAT Stock Holding History

Parallax Volatility Advisers’s Portfolio ACAT Stock Details ACAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-792
Closed -$28.5K – 6164
2014
Q4 		$28K Buy
+792
New +$26.1K ﹤0.01% 4304
2014
Q3 		– Sell
-2,646
Closed -$97.8K – 4719
2014
Q2 		$104K Buy
+2,646
New +$105K ﹤0.01% 2470

Other funds holding ACAT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Parallax Volatility Advisers's ACAT Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of Arctic Cat Inc (ACAT) in Q1 2015, closing a stake of 792 shares — an estimated $28.5K sold.

Parallax Volatility Advisers first reported a position in ACAT in Q2 2014 and held it in 2 quarters. The position peaked at $104K in Q2 2014. 142 funds tracked by Wall St. Rank hold ACAT as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining Arctic Cat Inc position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 792 Arctic Cat Inc shares in Q1 2015, an estimated $28.5K.
  • Parallax Volatility Advisers first reported a position in Arctic Cat Inc in Q2 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Arctic Cat Inc position peaked at $104K in Q2 2014.
  • 142 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.