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	-15,300	Closed	-$555K	–	2485
2017 Q1	$555K	Sell	15,300 -35,800	-70%	-$1.15M	﹤0.01%	1436
2016 Q4	$1.46M	Buy	+51,100	New	+$1.62M	﹤0.01%	1083
2015 Q4	–	Sell	-2,500	Closed	-$76K	–	2961
2015 Q3	$76K	Buy	2,500 +2,000	+400%	+$104K	﹤0.01%	2065
2015 Q2	$34K	Sell	500 -200	-29%	-$12.4K	﹤0.01%	2695
2015 Q1	$42K	Sell	700 -4,500	-87%	-$277K	﹤0.01%	3129
2014 Q4	$312K	Sell	5,200 -21,600	-81%	-$1.23M	﹤0.01%	2441
2014 Q3	$1.39M	Buy	+26,800	New	+$1.34M	﹤0.01%	1295

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