Parallax Volatility Advisers
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Parallax Volatility Advisers’s DNOW Inc DNOW Stock Holding History

Parallax Volatility Advisers’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-50,000
Closed -$511K – 2302
2018
Q1 		$511K Buy
+50,000
New +$545K ﹤0.01% 1119
2015
Q1 		– Sell
-25
Closed -$1K – 4538
2014
Q4 		$1K Sell
25
-150
-86% -$4.1K ﹤0.01% 4929
2014
Q3 		$6K Sell
175
-87,775
-100% -$2.87M ﹤0.01% 3961
2014
Q2 		$3.18M Buy
+87,950
New +$3.03M 0.01% 613

Other funds holding DNOW

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Parallax Volatility Advisers's DNOW Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of DNOW Inc (DNOW) in Q2 2018, closing a stake of 17,260 shares — an estimated $176K sold.

Parallax Volatility Advisers first reported a position in DNOW in Q3 2014 and held it in 5 quarters. The position peaked at $805K in Q3 2014. 280 funds tracked by Wall St. Rank hold DNOW as of Q2 2018.

  • Parallax Volatility Advisers reported no remaining DNOW Inc position as of Q2 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 17,260 DNOW Inc shares in Q2 2018, an estimated $176K.
  • Parallax Volatility Advisers first reported a position in DNOW Inc in Q3 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's DNOW Inc position peaked at $805K in Q3 2014.
  • 280 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.