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
2016
Q1 		– Sell
-600
Closed -$34K – 4513
2015
Q4 		$34K Buy
600
+400
+200% +$23.5K ﹤0.01% 2443
2015
Q3 		$11K Buy
+200
New +$11.1K ﹤0.01% 2563
2014
Q4 		– Sell
-1,000
Closed -$42K – 6658
2014
Q3 		$42K Sell
1,000
-3,600
-78% -$163K ﹤0.01% 3400
2014
Q2 		$212K Buy
+4,600
New +$212K ﹤0.01% 1945
2014
Q1 		– Sell
-5,600
Closed -$253K – 3984
2013
Q4 		$253K Buy
5,600
+4,800
+600% +$204K ﹤0.01% 1343
2013
Q3 		$30K Buy
+800
New +$28.9K ﹤0.01% 2072

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.