Parallax Volatility Advisers
DST

Parallax Volatility Advisers’s DST Systems Inc. DST Stock Holding History

Parallax Volatility Advisers’s Portfolio DST Stock Details DST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-84
Closed -$5K – 5480
2017
Q3 		$5K Buy
+84
New +$4.6K ﹤0.01% 1870
2016
Q2 		– Sell
-16
Closed -$1K – 4264
2016
Q1 		$1K Buy
+16
New +$852 ﹤0.01% 2399
2015
Q3 		– Sell
-666
Closed -$37K – 5251
2015
Q2 		$42K Sell
666
-1,108
-62% -$65.7K ﹤0.01% 2617
2015
Q1 		$98K Buy
+1,774
New +$91.2K ﹤0.01% 2546
2014
Q4 		– Sell
-384
Closed -$18K – 6657
2014
Q3 		$16K Sell
384
-6,568
-94% -$298K ﹤0.01% 3792
2014
Q2 		$320K Sell
6,952
-5,044
-42% -$232K ﹤0.01% 1658
2014
Q1 		$569K Buy
11,996
+9,346
+353% +$435K ﹤0.01% 976
2013
Q4 		$120K Buy
+2,650
New +$113K ﹤0.01% 1738

Other funds holding DST

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parallax Volatility Advisers's DST Position: Q4 2017 in Review

Parallax Volatility Advisers sold out of DST Systems Inc. (DST) in Q4 2017, closing a stake of 84 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in DST in Q4 2013 and held it in 8 quarters. The position peaked at $569K in Q1 2014. 331 funds tracked by Wall St. Rank hold DST as of Q4 2017.

  • Parallax Volatility Advisers reported no remaining DST Systems Inc. position as of Q4 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 84 DST Systems Inc. shares in Q4 2017, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in DST Systems Inc. in Q4 2013 and held it in 8 quarters.
  • Parallax Volatility Advisers's DST Systems Inc. position peaked at $569K in Q1 2014.
  • 331 funds tracked by Wall St. Rank held DST Systems Inc. as of Q4 2017.

Based on Parallax Volatility Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.