Parallax Volatility Advisers
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Parallax Volatility Advisers’s Arcos Dorados Holdings ARCO Stock Holding History

Parallax Volatility Advisers’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,696
Closed -$135K – 4346
2014
Q4 		$135K Buy
25,696
+23,640
+1,150% +$139K ﹤0.01% 3202
2014
Q3 		$12K Buy
2,056
+1,028
+100% +$8.3K ﹤0.01% 3843
2014
Q2 		$11K Buy
+1,028
New +$9.69K ﹤0.01% 3708

Other funds holding ARCO

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's ARCO Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Arcos Dorados Holdings (ARCO) in Q2 2017, closing a stake of 32,740 shares — an estimated $256K sold.

Parallax Volatility Advisers first reported a position in ARCO in Q2 2014 and held it in 7 quarters. The position peaked at $256K in Q1 2017. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Arcos Dorados Holdings position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 32,740 Arcos Dorados Holdings shares in Q2 2017, an estimated $256K.
  • Parallax Volatility Advisers first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 7 quarters.
  • Parallax Volatility Advisers's Arcos Dorados Holdings position peaked at $256K in Q1 2017.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.