Parallax Volatility Advisers’s Apollo Education Group Inc Class A APOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,100	Closed	-$63K	–	4294
2015 Q4	$63K	Buy	8,100 +5,800	+252%	+$48K	﹤0.01%	2269
2015 Q3	$25K	Sell	2,300 -220,200	-99%	-$2.7M	﹤0.01%	2360
2015 Q2	$2.87M	Buy	222,500 +129,000	+138%	+$2.18M	0.01%	940
2015 Q1	$1.77M	Sell	93,500 -62,000	-40%	-$1.64M	﹤0.01%	1058
2014 Q4	$5.3M	Sell	155,500 -28,600	-16%	-$843K	0.02%	671
2014 Q3	$4.63M	Buy	184,100 +173,100	+1,574%	+$4.82M	0.01%	747
2014 Q2	$345K	Sell	11,000 -52,700	-83%	-$1.52M	﹤0.01%	1613
2014 Q1	$2.18M	Buy	63,700 +28,100	+79%	+$912K	0.01%	564
2013 Q4	$974K	Sell	35,600 -387,200	-92%	-$9.61M	﹤0.01%	856
2013 Q3	$8.8M	Buy	422,800 +117,900	+39%	+$2.28M	0.05%	277
2013 Q2	$5.4M	Buy	+304,900	New	+$5.81M	0.03%	389

Other funds holding APOL

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's APOL Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Apollo Education Group Inc Class A (APOL) in Q1 2016, closing a stake of 279 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in APOL in Q2 2014 and held it in 3 quarters. The position peaked at $340K in Q2 2014. 178 funds tracked by Wall St. Rank hold APOL as of Q1 2016.

Parallax Volatility Advisers reported no remaining Apollo Education Group Inc Class A position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 279 Apollo Education Group Inc Class A shares in Q1 2016, an estimated $2K.
Parallax Volatility Advisers first reported a position in Apollo Education Group Inc Class A in Q2 2014 and held it in 3 quarters.
Parallax Volatility Advisers's Apollo Education Group Inc Class A position peaked at $340K in Q2 2014.
178 funds tracked by Wall St. Rank held Apollo Education Group Inc Class A as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.