Parallax Volatility Advisers’s Cosan Limited CZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-300	Closed	-$3K	–	4476
2017 Q1	$3K	Buy	+300	New	+$2.52K	﹤0.01%	3377
2015 Q2	–	Sell	-6,000	Closed	-$38K	–	5285
2015 Q1	$38K	Sell	6,000 -8,600	-59%	-$61.3K	﹤0.01%	3205
2014 Q4	$114K	Buy	14,600 +12,700	+668%	+$117K	﹤0.01%	3355
2014 Q3	$21K	Sell	1,900 -100	-5%	-$1.26K	﹤0.01%	3689
2014 Q2	$27K	Buy	+2,000	New	+$25.5K	﹤0.01%	3330

Other funds holding CZZ

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Cosan Limited (CZZ) in Q1 2018, closing a stake of 362 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in CZZ in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q4 2016. 110 funds tracked by Wall St. Rank hold CZZ as of Q1 2018.

Parallax Volatility Advisers reported no remaining Cosan Limited position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 362 Cosan Limited shares in Q1 2018, an estimated $4K.
Parallax Volatility Advisers first reported a position in Cosan Limited in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's Cosan Limited position peaked at $14K in Q4 2016.
110 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2018.

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