Parallax Volatility Advisers
DATE

Parallax Volatility Advisers’s JIAYUAN COM INTL LTD SPON ADR (CYM) DATE Stock Holding History

Parallax Volatility Advisers’s Portfolio DATE Stock Details DATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-4,498
Closed -$23K – 5740
2015
Q1 		$23K Sell
4,498
-238
-5% -$1.16K ﹤0.01% 3531
2014
Q4 		$22K Buy
+4,736
New +$24.5K ﹤0.01% 4424

Other funds holding DATE

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Parallax Volatility Advisers's DATE Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of JIAYUAN COM INTL LTD SPON ADR (CYM) (DATE) in Q2 2015, closing a stake of 4,498 shares — an estimated $23K sold.

Parallax Volatility Advisers first reported a position in DATE in Q4 2014 and held it in 2 quarters. The position peaked at $23K in Q1 2015. 18 funds tracked by Wall St. Rank hold DATE as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining JIAYUAN COM INTL LTD SPON ADR (CYM) position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,498 JIAYUAN COM INTL LTD SPON ADR (CYM) shares in Q2 2015, an estimated $23K.
  • Parallax Volatility Advisers first reported a position in JIAYUAN COM INTL LTD SPON ADR (CYM) in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's JIAYUAN COM INTL LTD SPON ADR (CYM) position peaked at $23K in Q1 2015.
  • 18 funds tracked by Wall St. Rank held JIAYUAN COM INTL LTD SPON ADR (CYM) as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.