Parallax Volatility Advisers
ASEI

Parallax Volatility Advisers’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History

Parallax Volatility Advisers’s Portfolio ASEI Stock Details ASEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,300
Closed -$113K – 5688
2015
Q1 		$113K Sell
2,300
-1,000
-30% -$50.5K ﹤0.01% 2437
2014
Q4 		$171K Buy
3,300
+1,900
+136% +$94.9K ﹤0.01% 3006
2014
Q3 		$77K Buy
+1,400
New +$85.9K ﹤0.01% 3054
2013
Q3 		– Sell
-300
Closed -$17K – 3334
2013
Q2 		$17K Buy
+300
New +$18.1K ﹤0.01% 2071

Other funds holding ASEI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's ASEI Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of AMER SCIENCE & ENGR INC. (ASEI) in Q3 2015, closing a stake of 241 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in ASEI in Q2 2013 and held it in 6 quarters. The position peaked at $43K in Q2 2013. 95 funds tracked by Wall St. Rank hold ASEI as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining AMER SCIENCE & ENGR INC. position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 241 AMER SCIENCE & ENGR INC. shares in Q3 2015, an estimated $11K.
  • Parallax Volatility Advisers first reported a position in AMER SCIENCE & ENGR INC. in Q2 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's AMER SCIENCE & ENGR INC. position peaked at $43K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held AMER SCIENCE & ENGR INC. as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.