Parallax Volatility Advisers

Parallax Volatility Advisers’s Dana Inc DAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-57	Closed	-$1K	–	2907
2018 Q4	$1K	Sell	57 -1,244	-96%	-$18.9K	﹤0.01%	2745
2018 Q3	$24K	Buy	+1,301	New	+$26.2K	﹤0.01%	2087
2018 Q2	–	Sell	-885	Closed	-$23K	–	2254
2018 Q1	$23K	Sell	885 -23,739	-96%	-$702K	﹤0.01%	1695
2017 Q4	$788K	Buy	24,624 +24,388	+10,334%	+$750K	﹤0.01%	1287
2017 Q3	$7K	Sell	236 -2,233	-90%	-$54.2K	﹤0.01%	1770
2017 Q2	$55K	Buy	2,469 +824	+50%	+$16.7K	﹤0.01%	1771
2017 Q1	$32K	Buy	+1,645	New	+$31.9K	﹤0.01%	2789
2016 Q4	–	Sell	-156	Closed	-$2K	–	3165
2016 Q3	$2K	Buy	+156	New	+$2.13K	﹤0.01%	2767
2015 Q3	–	Sell	-419	Closed	-$9K	–	3011
2015 Q2	$9K	Sell	419 -195	-32%	-$4.22K	﹤0.01%	3178
2015 Q1	$13K	Sell	614 -7,156	-92%	-$155K	﹤0.01%	3813
2014 Q4	$169K	Buy	+7,770	New	+$157K	﹤0.01%	3015
2014 Q3	–	Sell	-27,457	Closed	-$623K	–	4190
2014 Q2	$670K	Buy	27,457 +25,244	+1,141%	+$566K	﹤0.01%	1240
2014 Q1	$51K	Sell	2,213 -630	-22%	-$13.1K	﹤0.01%	2288
2013 Q4	$56K	Buy	+2,843	New	+$57.7K	﹤0.01%	2172

Other funds holding DAN

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

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

Dimensional Fund Advisors

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein

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