Parallax Volatility Advisers’s Esterline Technologies ESL Stock Holding History

Parallax Volatility Advisers’s Portfolio ESL Stock Details ESL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-163	Closed	-$12K	–	4006
2018 Q2	$12K	Buy	+163	New	+$12K	﹤0.01%	1728
2018 Q1	–	Sell	-4,032	Closed	-$300K	–	5135
2017 Q4	$301K	Buy	+4,032	New	+$331K	﹤0.01%	1939
2016 Q2	–	Sell	-56	Closed	-$4K	–	3940
2016 Q1	$4K	Buy	+56	New	+$3.69K	﹤0.01%	2386
2014 Q3	–	Sell	-227	Closed	-$26K	–	4666
2014 Q2	$26K	Sell	227 -47	-17%	-$5.19K	﹤0.01%	3350
2014 Q1	$29K	Buy	274 +91	+50%	+$9.59K	﹤0.01%	2635
2013 Q4	$19K	Buy	+183	New	+$15.6K	﹤0.01%	2739

Other funds holding ESL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Esterline Technologies (ESL) in Q3 2018, closing a stake of 163 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in ESL in Q4 2013 and held it in 6 quarters. The position peaked at $301K in Q4 2017. 214 funds tracked by Wall St. Rank hold ESL as of Q3 2018.

Parallax Volatility Advisers reported no remaining Esterline Technologies position as of Q3 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 163 Esterline Technologies shares in Q3 2018, an estimated $12K.
Parallax Volatility Advisers first reported a position in Esterline Technologies in Q4 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Esterline Technologies position peaked at $301K in Q4 2017.
214 funds tracked by Wall St. Rank held Esterline Technologies as of Q3 2018.

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