Parallax Volatility Advisers
ARO

Parallax Volatility Advisers’s Aeropostale Inc ARO Stock Holding History

Parallax Volatility Advisers’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,440
Closed -$10K – 4370
2015
Q4 		$10K Sell
34,440
-50,386
-59% -$27.6K ﹤0.01% 2685
2015
Q3 		$53K Sell
84,826
-150,391
-64% -$190K ﹤0.01% 2161
2015
Q2 		$381K Buy
+235,217
New +$620K ﹤0.01% 1755
2015
Q1 		– Sell
-1,297
Closed -$3K – 6262
2014
Q4 		$3K Sell
1,297
-4,374
-77% -$12.4K ﹤0.01% 4897
2014
Q3 		$19K Buy
5,671
+4,370
+336% +$15.5K ﹤0.01% 3736
2014
Q2 		$5K Buy
1,301
+1
+0.1% +$4 ﹤0.01% 3893
2014
Q1 		$7K Sell
1,300
-37,349
-97% -$260K ﹤0.01% 3147
2013
Q4 		$351K Buy
38,649
+8,317
+27% +$76.2K ﹤0.01% 1193
2013
Q3 		$285K Buy
30,332
+28,838
+1,930% +$342K ﹤0.01% 987
2013
Q2 		$21K Buy
+1,494
New +$21.3K ﹤0.01% 1972

Other funds holding ARO

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Aeropostale Inc (ARO) in Q1 2016, closing a stake of 34,440 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in ARO in Q2 2013 and held it in 10 quarters. The position peaked at $381K in Q2 2015. 52 funds tracked by Wall St. Rank hold ARO as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining Aeropostale Inc position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 34,440 Aeropostale Inc shares in Q1 2016, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in Aeropostale Inc in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Aeropostale Inc position peaked at $381K in Q2 2015.
  • 52 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2016.

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