Parallax Volatility Advisers’s American Public Education APEI Stock Holding History

Parallax Volatility Advisers’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,700	Closed	-$63K	–	4340
2014 Q4	$63K	Sell	1,700 -36,800	-96%	-$1.19M	﹤0.01%	3794
2014 Q3	$1.04M	Buy	38,500 +37,500	+3,750%	+$1.18M	﹤0.01%	1449
2014 Q2	$34K	Buy	+1,000	New	+$34.8K	﹤0.01%	3186

Other funds holding APEI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Parallax Volatility Advisers's APEI Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of American Public Education (APEI) in Q2 2018, closing a stake of 116 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in APEI in Q2 2014 and held it in 5 quarters. The position peaked at $287K in Q4 2014. 150 funds tracked by Wall St. Rank hold APEI as of Q2 2018.

Parallax Volatility Advisers reported no remaining American Public Education position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 116 American Public Education shares in Q2 2018, an estimated $5K.
Parallax Volatility Advisers first reported a position in American Public Education in Q2 2014 and held it in 5 quarters.
Parallax Volatility Advisers's American Public Education position peaked at $287K in Q4 2014.
150 funds tracked by Wall St. Rank held American Public Education as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.