Parallax Volatility Advisers
DNB

Parallax Volatility Advisers’s Dun & Bradstreet DNB Stock Holding History

Parallax Volatility Advisers’s Portfolio DNB Stock Details DNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,800
Closed -$929K – 4596
2016
Q3 		$929K Buy
+6,800
New +$910K ﹤0.01% 1277
2016
Q2 		– Sell
-1,000
Closed -$103K – 3949
2016
Q1 		$103K Sell
1,000
-200
-17% -$19.4K ﹤0.01% 1959
2015
Q4 		$124K Buy
+1,200
New +$130K ﹤0.01% 2051
2015
Q3 		– Sell
-400
Closed -$48K – 4704
2015
Q2 		$48K Sell
400
-1,700
-81% -$219K ﹤0.01% 2554
2015
Q1 		$271K Buy
2,100
+1,500
+250% +$188K ﹤0.01% 1901
2014
Q4 		$72K Buy
+600
New +$72.5K ﹤0.01% 3700
2014
Q3 		– Sell
-500
Closed -$55K – 4667
2014
Q2 		$55K Sell
500
-100
-17% -$10.5K ﹤0.01% 2888
2014
Q1 		$60K Buy
600
+300
+100% +$31.6K ﹤0.01% 2193
2013
Q4 		$37K Buy
+300
New +$33.6K ﹤0.01% 2390

Other funds holding DNB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Parallax Volatility Advisers's DNB Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Dun & Bradstreet (DNB) in Q3 2018, closing a stake of 9,698 shares — an estimated $1.19M sold.

Parallax Volatility Advisers first reported a position in DNB in Q3 2013 and held it in 15 quarters. The position peaked at $13.1M in Q1 2018. 331 funds tracked by Wall St. Rank hold DNB as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Dun & Bradstreet position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,698 Dun & Bradstreet shares in Q3 2018, an estimated $1.19M.
  • Parallax Volatility Advisers first reported a position in Dun & Bradstreet in Q3 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Dun & Bradstreet position peaked at $13.1M in Q1 2018.
  • 331 funds tracked by Wall St. Rank held Dun & Bradstreet as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.