Parallax Volatility Advisers’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-30,000	Closed	-$1.8M	–	5131
2015 Q2	$1.8M	Buy	+30,000	New	+$1.8M	﹤0.01%	1116
2014 Q4	–	Sell	-300,000	Closed	-$16.1M	–	6562
2014 Q3	$16.1M	Buy	+300,000	New	+$16.1M	0.05%	320
2014 Q2	–	Sell	-80,000	Closed	-$3.9M	–	4531
2014 Q1	$3.9M	Sell	80,000 -50,000	-38%	-$2.44M	0.02%	433
2013 Q4	$6.48M	Sell	130,000 -70,000	-35%	-$3.49M	0.03%	376
2013 Q3	$8.67M	Buy	+200,000	New	+$8.67M	0.05%	281

Other funds holding CMCSK

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

YIA

YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 1,208 shares — an estimated $69K sold.

Parallax Volatility Advisers first reported a position in CMCSK in Q4 2014 and held it in 3 quarters. The position peaked at $539K in Q4 2014. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

Parallax Volatility Advisers reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1,208 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $69K.
Parallax Volatility Advisers first reported a position in COMCAST CORP SPL A (NEW) in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's COMCAST CORP SPL A (NEW) position peaked at $539K in Q4 2014.
5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

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