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	-5,300	Closed	-$41K	–	4296
2015 Q4	$41K	Buy	5,300 +1,500	+39%	+$12.4K	﹤0.01%	2400
2015 Q3	$41K	Buy	3,800 +900	+31%	+$11K	﹤0.01%	2229
2015 Q2	$37K	Sell	2,900 -20,300	-88%	-$343K	﹤0.01%	2667
2015 Q1	$438K	Sell	23,200 -32,900	-59%	-$868K	﹤0.01%	1620
2014 Q4	$1.91M	Sell	56,100 -20,800	-27%	-$613K	0.01%	1101
2014 Q3	$1.93M	Buy	76,900 +63,100	+457%	+$1.76M	0.01%	1130
2014 Q2	$432K	Sell	13,800 -1,700	-11%	-$48.9K	﹤0.01%	1474
2014 Q1	$531K	Sell	15,500 -12,300	-44%	-$399K	﹤0.01%	1004
2013 Q4	$758K	Sell	27,800 -21,300	-43%	-$529K	﹤0.01%	933
2013 Q3	$1.02M	Buy	49,100 +48,500	+8,083%	+$937K	0.01%	668
2013 Q2	$11K	Buy	+600	New	+$11.4K	﹤0.01%	2228

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.