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 Q1	–	Sell	-400	Closed	-$24K	–	5210
2016 Q4	$24K	Buy	+400	New	+$22.1K	﹤0.01%	2653
2015 Q3	–	Sell	-800	Closed	-$70K	–	4880
2015 Q2	$70K	Hold	800	–	–	﹤0.01%	2413
2015 Q1	$64K	Buy	+800	New	+$60.2K	﹤0.01%	2845

Other funds holding CEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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.