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
2017 Q2	–	Sell	-12,700	Closed	-$460K	–	2484
2017 Q1	$460K	Sell	12,700 -2,000	-14%	-$64.4K	﹤0.01%	1532
2016 Q4	$421K	Buy	14,700 +13,500	+1,125%	+$429K	﹤0.01%	1580
2016 Q3	$45K	Hold	1,200	–	–	﹤0.01%	2403
2016 Q2	$42K	Buy	+1,200	New	+$44.4K	﹤0.01%	2227
2016 Q1	–	Sell	-66,200	Closed	-$2.87M	–	2623
2015 Q4	$2.87M	Sell	66,200 -2,300	-3%	-$87.7K	0.01%	888
2015 Q3	$2.08M	Buy	68,500 +2,000	+3%	+$104K	﹤0.01%	1004
2015 Q2	$4.56M	Buy	66,500 +62,500	+1,563%	+$3.86M	0.01%	743
2015 Q1	$243K	Buy	4,000 +1,600	+67%	+$98.6K	﹤0.01%	1964
2014 Q4	$144K	Sell	2,400 -15,200	-86%	-$863K	﹤0.01%	3141
2014 Q3	$908K	Buy	+17,600	New	+$877K	﹤0.01%	1522

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