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
2019 Q2	–	Sell	-11,800	Closed	-$221K	–	2579
2019 Q1	$221K	Buy	+11,800	New	+$216K	﹤0.01%	1851
2016 Q3	–	Sell	-2,000	Closed	-$52K	–	2880
2016 Q2	$52K	Buy	+2,000	New	+$53.9K	﹤0.01%	2176
2016 Q1	–	Sell	-7,200	Closed	-$222K	–	2518
2015 Q4	$222K	Buy	+7,200	New	+$239K	﹤0.01%	1857
2015 Q3	–	Sell	-600	Closed	-$27K	–	2878
2015 Q2	$27K	Buy	600 +400	+200%	+$18.4K	﹤0.01%	2795
2015 Q1	$10K	Sell	200 -5,300	-96%	-$267K	﹤0.01%	3910
2014 Q4	$290K	Sell	5,500 -19,800	-78%	-$973K	﹤0.01%	2512
2014 Q3	$1.15M	Buy	25,300 +21,700	+603%	+$1M	﹤0.01%	1396
2014 Q2	$160K	Sell	3,600 -3,200	-47%	-$146K	﹤0.01%	2158
2014 Q1	$311K	Buy	6,800 +5,673	+503%	+$259K	﹤0.01%	1227
2013 Q4	$58K	Buy	+1,127	New	+$55.7K	﹤0.01%	2147

Other funds holding BKE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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.