Parallax Volatility Advisers
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Parallax Volatility Advisers’s BGSF Inc BGSF Stock Holding History

Parallax Volatility Advisers’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,050
Closed -$17K – 2310
2017
Q4 		$17K Buy
+1,050
New +$17.2K ﹤0.01% 3710

Other funds holding BGSF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's BGSF Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of BGSF Inc (BGSF) in Q1 2018, closing a stake of 1,050 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in BGSF in Q4 2017 and held it in 1 quarter. The position peaked at $17K in Q4 2017. 52 funds tracked by Wall St. Rank hold BGSF as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining BGSF Inc position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,050 BGSF Inc shares in Q1 2018, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in BGSF Inc in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's BGSF Inc position peaked at $17K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held BGSF Inc as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.