Parallax Volatility Advisers’s Capella Education Company CPLA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,806	Closed	-$140K	–	5219
2017 Q4	$140K	Buy	+1,806	New	+$140K	﹤0.01%	2565
2017 Q3	–	Sell	-2,079	Closed	-$178K	–	3759
2017 Q2	$178K	Buy	+2,079	New	+$185K	﹤0.01%	1497
2015 Q3	–	Sell	-1,309	Closed	-$70K	–	4738
2015 Q2	$70K	Buy	1,309 +1,221	+1,388%	+$70.5K	﹤0.01%	2411
2015 Q1	$6K	Buy	+88	New	+$5.95K	﹤0.01%	4081
2014 Q3	–	Sell	-974	Closed	-$60.6K	–	4679
2014 Q2	$53K	Buy	+974	New	+$55.8K	﹤0.01%	2924
2013 Q3	–	Sell	-271	Closed	-$11K	–	3300
2013 Q2	$11K	Buy	+271	New	+$10.4K	﹤0.01%	2223

Other funds holding CPLA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Capella Education Company (CPLA) in Q1 2018, closing a stake of 1,806 shares — an estimated $140K sold.

Parallax Volatility Advisers first reported a position in CPLA in Q2 2013 and held it in 6 quarters. The position peaked at $178K in Q2 2017. 142 funds tracked by Wall St. Rank hold CPLA as of Q1 2018.

Parallax Volatility Advisers reported no remaining Capella Education Company position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,806 Capella Education Company shares in Q1 2018, an estimated $140K.
Parallax Volatility Advisers first reported a position in Capella Education Company in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Capella Education Company position peaked at $178K in Q2 2017.
142 funds tracked by Wall St. Rank held Capella Education Company as of Q1 2018.

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