Parallax Volatility Advisers
BONT

Parallax Volatility Advisers’s Bon-Ton Stores Inc/The BONT Stock Holding History

Parallax Volatility Advisers’s Portfolio BONT Stock Details BONT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,000
Closed -$7K – 5543
2015
Q1 		$7K Sell
1,000
-303,300
-100% -$1.79M ﹤0.01% 4047
2014
Q4 		$2.25M Sell
304,300
-143,100
-32% -$1.18M 0.01% 1023
2014
Q3 		$3.74M Buy
447,400
+179,200
+67% +$1.72M 0.01% 837
2014
Q2 		$2.77M Buy
268,200
+18,200
+7% +$194K 0.01% 654
2014
Q1 		$2.75M Buy
250,000
+245,400
+5,335% +$2.78M 0.02% 510
2013
Q4 		$75K Buy
4,600
+3,100
+207% +$43.2K ﹤0.01% 2008
2013
Q3 		$16K Buy
1,500
+1,300
+650% +$20K ﹤0.01% 2403
2013
Q2 		$4K Buy
+200
New +$3.44K ﹤0.01% 2457

Other funds holding BONT

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DP
DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's BONT Position: Q4 2015 in Review

Parallax Volatility Advisers sold out of Bon-Ton Stores Inc/The (BONT) in Q4 2015, closing a stake of 12,559 shares — an estimated $39K sold.

Parallax Volatility Advisers first reported a position in BONT in Q3 2013 and held it in 5 quarters. The position peaked at $39K in Q3 2015. 48 funds tracked by Wall St. Rank hold BONT as of Q4 2015.

  • Parallax Volatility Advisers reported no remaining Bon-Ton Stores Inc/The position as of Q4 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,559 Bon-Ton Stores Inc/The shares in Q4 2015, an estimated $39K.
  • Parallax Volatility Advisers first reported a position in Bon-Ton Stores Inc/The in Q3 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Bon-Ton Stores Inc/The position peaked at $39K in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Bon-Ton Stores Inc/The as of Q4 2015.

Based on Parallax Volatility Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.