Parallax Volatility Advisers’s CSG Systems International CSGS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,124	Closed	-$225K	–	2510
2017 Q4	$225K	Buy	+5,124	New	+$221K	﹤0.01%	2184
2017 Q3	–	Sell	-88	Closed	-$4K	–	2211
2017 Q2	$4K	Sell	88 -2,156	-96%	-$84.6K	﹤0.01%	2029
2017 Q1	$85K	Buy	2,244 +219	+11%	+$9.29K	﹤0.01%	2337
2016 Q4	$98K	Buy	2,025 +1,310	+183%	+$56.4K	﹤0.01%	2211
2016 Q3	$30K	Buy	+715	New	+$30K	﹤0.01%	2511

Other funds holding CSGS

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of CSG Systems International (CSGS) in Q1 2018, closing a stake of 5,124 shares — an estimated $225K sold.

Parallax Volatility Advisers first reported a position in CSGS in Q3 2016 and held it in 5 quarters. The position peaked at $225K in Q4 2017. 210 funds tracked by Wall St. Rank hold CSGS as of Q1 2018.

Parallax Volatility Advisers reported no remaining CSG Systems International position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 5,124 CSG Systems International shares in Q1 2018, an estimated $225K.
Parallax Volatility Advisers first reported a position in CSG Systems International in Q3 2016 and held it in 5 quarters.
Parallax Volatility Advisers's CSG Systems International position peaked at $225K in Q4 2017.
210 funds tracked by Wall St. Rank held CSG Systems International as of Q1 2018.

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