Parallax Volatility Advisers’s CEB Inc. CEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-18	Closed	-$1K	–	4857
2017 Q1	$1K	Buy	+18	New	+$1.39K	﹤0.01%	3451
2015 Q1	–	Sell	-1,024	Closed	-$77.1K	–	6152
2014 Q4	$74K	Buy	+1,024	New	+$70.4K	﹤0.01%	3677
2014 Q1	–	Sell	-98	Closed	-$8K	–	3845
2013 Q4	$8K	Sell	98 -377	-79%	-$27.7K	﹤0.01%	3031
2013 Q3	$34K	Buy	475 +166	+54%	+$11.2K	﹤0.01%	2004
2013 Q2	$20K	Buy	+309	New	+$18.2K	﹤0.01%	1995

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Parallax Volatility Advisers's CEB Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of CEB Inc. (CEB) in Q2 2017, closing a stake of 18 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in CEB in Q2 2013 and held it in 5 quarters. The position peaked at $74K in Q4 2014. 1 fund tracked by Wall St. Rank holds CEB as of Q2 2017.

Parallax Volatility Advisers reported no remaining CEB Inc. position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 18 CEB Inc. shares in Q2 2017, an estimated $1K.
Parallax Volatility Advisers first reported a position in CEB Inc. in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's CEB Inc. position peaked at $74K in Q4 2014.
1 fund tracked by Wall St. Rank held CEB Inc. as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.