Parallax Volatility Advisers
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Parallax Volatility Advisers’s Buckle BKE Stock Holding History

Parallax Volatility Advisers’s Portfolio BKE Stock Details BKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,410
Closed -$105K – 2325
2017
Q4 		$105K Buy
+4,410
New +$86.9K ﹤0.01% 2774
2016
Q3 		– Sell
-6,405
Closed -$166K – 2881
2016
Q2 		$166K Buy
+6,405
New +$173K ﹤0.01% 1860
2015
Q4 		– Sell
-465
Closed -$15.4K – 2877
2015
Q3 		$17K Sell
465
-528
-53% -$22.3K ﹤0.01% 2462
2015
Q2 		$45K Sell
993
-8,944
-90% -$412K ﹤0.01% 2572
2015
Q1 		$508K Sell
9,937
-512
-5% -$25.8K ﹤0.01% 1552
2014
Q4 		$549K Buy
10,449
+10,407
+24,779% +$511K ﹤0.01% 1975
2014
Q3 		$2K Sell
42
-6,648
-99% -$307K ﹤0.01% 4044
2014
Q2 		$297K Buy
6,690
+6,138
+1,112% +$280K ﹤0.01% 1716
2014
Q1 		$25K Sell
552
-1,330
-71% -$60.6K ﹤0.01% 2694
2013
Q4 		$97K Buy
1,882
+1,621
+621% +$80.2K ﹤0.01% 1846
2013
Q3 		$14K Buy
+261
New +$13.8K ﹤0.01% 2444

Other funds holding BKE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Buckle (BKE) in Q1 2018, closing a stake of 4,410 shares — an estimated $105K sold.

Parallax Volatility Advisers first reported a position in BKE in Q3 2013 and held it in 11 quarters. The position peaked at $549K in Q4 2014. 192 funds tracked by Wall St. Rank hold BKE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Buckle position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,410 Buckle shares in Q1 2018, an estimated $105K.
  • Parallax Volatility Advisers first reported a position in Buckle in Q3 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's Buckle position peaked at $549K in Q4 2014.
  • 192 funds tracked by Wall St. Rank held Buckle as of Q1 2018.

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