Parallax Volatility Advisers
DD

Parallax Volatility Advisers’s Du Pont De Nemours E I DD Stock Holding History

Parallax Volatility Advisers’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-246,400
Closed -$19.9M – 3830
2017
Q2 		$19.9M Buy
246,400
+109,800
+80% +$8.78M 0.04% 255
2017
Q1 		$11M Sell
136,600
-46,000
-25% -$3.57M 0.02% 359
2016
Q4 		$13.4M Buy
182,600
+104,900
+135% +$7.45M 0.03% 375
2016
Q3 		$5.2M Sell
77,700
-221,000
-74% -$15M 0.01% 656
2016
Q2 		$19.4M Buy
298,700
+122,900
+70% +$8.07M 0.04% 286
2016
Q1 		$11.1M Sell
175,800
-259,800
-60% -$15.6M 0.02% 343
2015
Q4 		$29M Buy
435,600
+70,500
+19% +$4.48M 0.06% 213
2015
Q3 		$17.6M Sell
365,100
-37,462
-9% -$2M 0.04% 290
2015
Q2 		$24.5M Buy
402,562
+94,454
+31% +$6.36M 0.05% 249
2015
Q1 		$20.9M Buy
308,108
+140,681
+84% +$10M 0.05% 299
2014
Q4 		$11.8M Sell
167,427
-108,986
-39% -$7.28M 0.03% 421
2014
Q3 		$18.8M Buy
276,413
+192,489
+229% +$12.1M 0.06% 273
2014
Q2 		$5.22M Buy
83,924
+61,916
+281% +$3.98M 0.02% 467
2014
Q1 		$1.4M Sell
22,008
-55,493
-72% -$3.39M 0.01% 679
2013
Q4 		$4.78M Sell
77,501
-347,595
-82% -$20.1M 0.02% 440
2013
Q3 		$23.6M Buy
425,096
+241,137
+131% +$13.2M 0.12% 151
2013
Q2 		$9.17M Buy
+183,959
New +$9.29M 0.04% 286

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Parallax Volatility Advisers's DD Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Du Pont De Nemours E I (DD) in Q4 2016, closing a stake of 209,519 shares — an estimated $14.9M sold.

Parallax Volatility Advisers first reported a position in DD in Q2 2013 and held it in 13 quarters. The position peaked at $14M in Q3 2016. 1,230 funds tracked by Wall St. Rank hold DD as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Du Pont De Nemours E I position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 209,519 Du Pont De Nemours E I shares in Q4 2016, an estimated $14.9M.
  • Parallax Volatility Advisers first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 13 quarters.
  • Parallax Volatility Advisers's Du Pont De Nemours E I position peaked at $14M in Q3 2016.
  • 1,230 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.