Parallax Volatility Advisers’s Brookfield Business Partners BBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-129	Closed	-$3K	–	2117
2018 Q1	$3K	Hold	129	–	–	﹤0.01%	1976
2017 Q4	$3K	Hold	129	–	–	﹤0.01%	3848
2017 Q3	$2K	Hold	129	–	–	﹤0.01%	1939
2017 Q2	$2K	Hold	129	–	–	﹤0.01%	2058
2017 Q1	$2K	Hold	129	–	–	﹤0.01%	3385
2016 Q4	$2K	Hold	129	–	–	﹤0.01%	2912
2016 Q3	$2K	Hold	129	–	–	﹤0.01%	2764
2016 Q2	$2K	Buy	+129	New	+$1.64K	﹤0.01%	2429

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Parallax Volatility Advisers's BBU Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Brookfield Business Partners (BBU) in Q2 2018, closing a stake of 129 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in BBU in Q2 2016 and held it in 8 quarters. The position peaked at $3K in Q1 2018. 84 funds tracked by Wall St. Rank hold BBU as of Q2 2018.

Parallax Volatility Advisers reported no remaining Brookfield Business Partners position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 129 Brookfield Business Partners shares in Q2 2018, an estimated $3K.
Parallax Volatility Advisers first reported a position in Brookfield Business Partners in Q2 2016 and held it in 8 quarters.
Parallax Volatility Advisers's Brookfield Business Partners position peaked at $3K in Q1 2018.
84 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.