Parallax Volatility Advisers
DELL

Parallax Volatility Advisers’s DELL INC DELL Stock Holding History

Parallax Volatility Advisers’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-865,600
Closed -$11.9M – 3790
2013
Q3 		$11.9M Buy
865,600
+664,400
+330% +$9M 0.06% 231
2013
Q2 		$2.68M Buy
+201,200
New +$2.72M 0.01% 531

Other funds holding DELL

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return

Parallax Volatility Advisers's DELL Position: Q4 2013 in Review

Parallax Volatility Advisers sold out of DELL INC (DELL) in Q4 2013, closing a stake of 338 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in DELL in Q2 2013 and held it in 2 quarters. The position peaked at $1.34M in Q2 2013. 4 funds tracked by Wall St. Rank hold DELL as of Q4 2013.

  • Parallax Volatility Advisers reported no remaining DELL INC position as of Q4 2013 after selling out during the quarter.
  • Parallax Volatility Advisers sold 338 DELL INC shares in Q4 2013, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in DELL INC in Q2 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's DELL INC position peaked at $1.34M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held DELL INC as of Q4 2013.

Based on Parallax Volatility Advisers's 13F filing for Q4 2013, filed 14 Feb 2014.