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
Q4 		– Sell
-36,000
Closed -$830K – 2928
2018
Q3 		$830K Buy
+36,000
New +$887K ﹤0.01% 1323
2017
Q2 		– Sell
-5,000
Closed -$93K – 2305
2017
Q1 		$93K Buy
+5,000
New +$101K ﹤0.01% 2303
2016
Q3 		– Sell
-16,500
Closed -$429K – 2882
2016
Q2 		$429K Buy
16,500
+10,500
+175% +$283K ﹤0.01% 1534
2016
Q1 		$203K Buy
6,000
+3,100
+107% +$94.2K ﹤0.01% 1756
2015
Q4 		$89K Buy
+2,900
New +$96.2K ﹤0.01% 2167
2015
Q3 		– Sell
-9,300
Closed -$426K – 2879
2015
Q2 		$426K Sell
9,300
-7,700
-45% -$355K ﹤0.01% 1700
2015
Q1 		$868K Sell
17,000
-1,200
-7% -$60.4K ﹤0.01% 1319
2014
Q4 		$955K Buy
18,200
+10,300
+130% +$506K ﹤0.01% 1545
2014
Q3 		$358K Sell
7,900
-5,400
-41% -$249K ﹤0.01% 2076
2014
Q2 		$590K Buy
13,300
+7,800
+142% +$356K ﹤0.01% 1305
2014
Q1 		$252K Sell
5,500
-133
-2% -$6.06K ﹤0.01% 1335
2013
Q4 		$291K Buy
5,633
+4,711
+511% +$233K ﹤0.01% 1270
2013
Q3 		$49K Buy
+922
New +$48.6K ﹤0.01% 1816

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.