Parallax Volatility Advisers
DTV

Parallax Volatility Advisers’s DIRECTV COM STK (DE) DTV Stock Holding History

Parallax Volatility Advisers’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,450
Closed -$1.16M – 5106
2015
Q2 		$1.16M Buy
+12,450
New +$1.13M ﹤0.01% 1286
2015
Q1 		– Sell
-227,536
Closed -$19.7M – 6378
2014
Q4 		$19.7M Buy
227,536
+24,732
+12% +$2.13M 0.06% 301
2014
Q3 		$17.5M Buy
202,804
+8,612
+4% +$741K 0.06% 298
2014
Q2 		$16.5M Sell
194,192
-24,943
-11% -$2.03M 0.07% 211
2014
Q1 		$16.7M Sell
219,135
-206,871
-49% -$15.2M 0.1% 172
2013
Q4 		$29.4M Buy
+426,006
New +$27.3M 0.14% 144

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Parallax Volatility Advisers's DTV Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 12,450 shares — an estimated $1.16M sold.

Parallax Volatility Advisers first reported a position in DTV in Q4 2013 and held it in 6 quarters. The position peaked at $29.4M in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,450 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.16M.
  • Parallax Volatility Advisers first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Parallax Volatility Advisers's DIRECTV COM STK (DE) position peaked at $29.4M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.