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
-265,400
Closed -$21.4M – 3831
2017
Q2 		$21.4M Buy
265,400
+108,900
+70% +$8.7M 0.04% 243
2017
Q1 		$12.6M Sell
156,500
-161,800
-51% -$12.6M 0.03% 333
2016
Q4 		$23.4M Sell
318,300
-119,200
-27% -$8.47M 0.05% 246
2016
Q3 		$29.3M Buy
437,500
+6,400
+1% +$435K 0.05% 217
2016
Q2 		$27.9M Buy
431,100
+355,500
+470% +$23.3M 0.06% 230
2016
Q1 		$4.79M Sell
75,600
-395,500
-84% -$23.7M 0.01% 588
2015
Q4 		$31.4M Buy
471,100
+160,900
+52% +$10.2M 0.06% 195
2015
Q3 		$15M Sell
310,200
-205,981
-40% -$11M 0.03% 319
2015
Q2 		$31.3M Sell
516,181
-121,516
-19% -$8.18M 0.07% 198
2015
Q1 		$43.3M Buy
637,697
+284,521
+81% +$20.3M 0.1% 151
2014
Q4 		$24.8M Buy
353,176
+75,079
+27% +$5.02M 0.07% 256
2014
Q3 		$19M Buy
278,097
+55,809
+25% +$3.51M 0.06% 270
2014
Q2 		$13.8M Buy
222,288
+109,301
+97% +$7.02M 0.06% 247
2014
Q1 		$7.2M Sell
112,987
-122,148
-52% -$7.47M 0.04% 309
2013
Q4 		$14.5M Sell
235,135
-425,623
-64% -$24.6M 0.07% 227
2013
Q3 		$36.7M Buy
660,758
+293,261
+80% +$16M 0.19% 100
2013
Q2 		$18.3M Buy
+367,497
New +$18.6M 0.09% 180

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 $613M AUM 25.73% 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.