Parallax Volatility Advisers’s Columbia Sportswear COLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,500	Closed	-$4.75M	–	2930
2022 Q3	$4.75M	Buy	+70,500	New	+$5.16M	0.01%	1040
2019 Q1	–	Sell	-35,000	Closed	-$2.94M	–	2870
2018 Q4	$2.94M	Buy	+35,000	New	+$3.1M	﹤0.01%	912
2016 Q4	–	Sell	-2,000	Closed	-$113K	–	3134
2016 Q3	$113K	Buy	+2,000	New	+$114K	﹤0.01%	2073
2015 Q3	–	Sell	-14,000	Closed	-$846K	–	2970
2015 Q2	$846K	Buy	14,000 +13,300	+1,900%	+$788K	﹤0.01%	1406
2015 Q1	$42K	Sell	700 -10,300	-94%	-$521K	﹤0.01%	3128
2014 Q4	$489K	Buy	11,000 +5,600	+104%	+$228K	﹤0.01%	2068
2014 Q3	$192K	Hold	5,400	–	–	﹤0.01%	2503
2014 Q2	$223K	Buy	5,400 +1,400	+35%	+$58.4K	﹤0.01%	1905
2014 Q1	$166K	Buy	4,000 +600	+18%	+$23.9K	﹤0.01%	1584
2013 Q4	$134K	Buy	+3,400	New	+$115K	﹤0.01%	1681

Other funds holding COLM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Parallax Volatility Advisers's COLM Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Columbia Sportswear (COLM) in Q1 2019, closing a stake of 133 shares — an estimated $11K sold.

Parallax Volatility Advisers first reported a position in COLM in Q2 2013 and held it in 13 quarters. The position peaked at $404K in Q4 2014. 296 funds tracked by Wall St. Rank hold COLM as of Q1 2019.

Parallax Volatility Advisers reported no remaining Columbia Sportswear position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 133 Columbia Sportswear shares in Q1 2019, an estimated $11K.
Parallax Volatility Advisers first reported a position in Columbia Sportswear in Q2 2013 and held it in 13 quarters.
Parallax Volatility Advisers's Columbia Sportswear position peaked at $404K in Q4 2014.
296 funds tracked by Wall St. Rank held Columbia Sportswear as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.