Parallax Volatility Advisers’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

Parallax Volatility Advisers’s Portfolio CCMP Stock Details CCMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,780	Closed	-$356K	–	4942
2017 Q4	$356K	Buy	+3,780	New	+$348K	﹤0.01%	1788
2017 Q3	–	Sell	-5,168	Closed	-$382K	–	3651
2017 Q2	$382K	Buy	+5,168	New	+$391K	﹤0.01%	1294
2014 Q4	–	Sell	-201	Closed	-$8K	–	6142
2014 Q3	$8K	Buy	+201	New	+$8.57K	﹤0.01%	3923
2013 Q4	–	Sell	-297	Closed	-$11K	–	3667
2013 Q3	$11K	Sell	297 -2,009	-87%	-$74.2K	﹤0.01%	2561
2013 Q2	$76K	Buy	+2,306	New	+$78.8K	﹤0.01%	1412

Other funds holding CCMP

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of CMC Materials, Inc. Common Stock (CCMP) in Q1 2018, closing a stake of 3,780 shares — an estimated $356K sold.

Parallax Volatility Advisers first reported a position in CCMP in Q2 2013 and held it in 5 quarters. The position peaked at $382K in Q2 2017. 235 funds tracked by Wall St. Rank hold CCMP as of Q1 2018.

Parallax Volatility Advisers reported no remaining CMC Materials, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 3,780 CMC Materials, Inc. Common Stock shares in Q1 2018, an estimated $356K.
Parallax Volatility Advisers first reported a position in CMC Materials, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's CMC Materials, Inc. Common Stock position peaked at $382K in Q2 2017.
235 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q1 2018.

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