Parallax Volatility Advisers

Parallax Volatility Advisers’s Caesarstone CSTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,486	Closed	-$77K	–	2513
2017 Q4	$77K	Buy	+3,486	New	+$89.5K	﹤0.01%	2951
2017 Q1	–	Sell	-7,390	Closed	-$238K	–	3645
2016 Q4	$212K	Buy	+7,390	New	+$235K	﹤0.01%	1864
2016 Q2	–	Sell	-947	Closed	-$35.1K	–	2593
2016 Q1	$33K	Sell	947 -6,678	-88%	-$239K	﹤0.01%	2222
2015 Q4	$330K	Buy	7,625 +5,504	+260%	+$210K	﹤0.01%	1702
2015 Q3	$64K	Buy	+2,121	New	+$111K	﹤0.01%	2109
2015 Q2	–	Sell	-522	Closed	-$32.2K	–	3737
2015 Q1	$32K	Sell	522 -4,733	-90%	-$292K	﹤0.01%	3317
2014 Q4	$314K	Buy	5,255 +1,002	+24%	+$56.9K	﹤0.01%	2432
2014 Q3	$220K	Buy	+4,253	New	+$212K	﹤0.01%	2393

Other funds holding CSTE

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

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

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return