Parallax Volatility Advisers
DDC

Parallax Volatility Advisers’s Dominion Diamond Corporation DDC Stock Holding History

Parallax Volatility Advisers’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,000
Closed -$72K – 6765
2014
Q4 		$72K Buy
+4,000
New +$62K ﹤0.01% 3705

Other funds holding DDC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Dominion Diamond Corporation (DDC) in Q2 2015, closing a stake of 2,782 shares — an estimated $48K sold.

Parallax Volatility Advisers first reported a position in DDC in Q4 2014 and held it in 2 quarters. The position peaked at $73K in Q4 2014. 126 funds tracked by Wall St. Rank hold DDC as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining Dominion Diamond Corporation position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,782 Dominion Diamond Corporation shares in Q2 2015, an estimated $48K.
  • Parallax Volatility Advisers first reported a position in Dominion Diamond Corporation in Q4 2014 and held it in 2 quarters.
  • Parallax Volatility Advisers's Dominion Diamond Corporation position peaked at $73K in Q4 2014.
  • 126 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q2 2015.

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