Parallax Volatility Advisers’s Cowen Inc. Class A Common Stock COWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$15K	–	4864
2017 Q1	$15K	Buy	+1,000	New	+$14.8K	﹤0.01%	3082
2015 Q3	–	Sell	-500	Closed	-$13K	–	4919
2015 Q2	$13K	Hold	500	–	–	﹤0.01%	3093
2015 Q1	$10K	Hold	500	–	–	﹤0.01%	3941
2014 Q4	$10K	Buy	+500	New	+$8.32K	﹤0.01%	4718

Other funds holding COWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

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

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2018, closing a stake of 4,158 shares — an estimated $57K sold.

Parallax Volatility Advisers first reported a position in COWN in Q4 2014 and held it in 7 quarters. The position peaked at $57K in Q4 2017. 105 funds tracked by Wall St. Rank hold COWN as of Q1 2018.

Parallax Volatility Advisers reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 4,158 Cowen Inc. Class A Common Stock shares in Q1 2018, an estimated $57K.
Parallax Volatility Advisers first reported a position in Cowen Inc. Class A Common Stock in Q4 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Cowen Inc. Class A Common Stock position peaked at $57K in Q4 2017.
105 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2018.

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