Parallax Volatility Advisers
ETRM

Parallax Volatility Advisers’s EnteroMedics Inc. ETRM Stock Holding History

Parallax Volatility Advisers’s Portfolio ETRM Stock Details ETRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,333
Closed -$7K – 4038
2017
Q2 		$7K Hold
1,333
– – ﹤0.01% 2016
2017
Q1 		$8K Buy
1,333
+1,314
+6,916% +$9.72K ﹤0.01% 3238
2016
Q4 		$0 Hold
19
– – ﹤0.01% 4961
2016
Q3 		$0 Hold
19
– – ﹤0.01% 4737
2016
Q2 		$0 Hold
19
– – ﹤0.01% 4370
2016
Q1 		$1K Hold
19
– – ﹤0.01% 2400
2015
Q4 		$3K Sell
19
-1
-5% -$207 ﹤0.01% 2789
2015
Q3 		$5K Hold
20
– – ﹤0.01% 2661
2015
Q2 		$13K Buy
+20
New +$23K ﹤0.01% 3095

Other funds holding ETRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

Parallax Volatility Advisers's ETRM Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of EnteroMedics Inc. (ETRM) in Q3 2017, closing a stake of 1,333 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in ETRM in Q2 2015 and held it in 9 quarters. The position peaked at $13K in Q2 2015. 14 funds tracked by Wall St. Rank hold ETRM as of Q3 2017.

  • Parallax Volatility Advisers reported no remaining EnteroMedics Inc. position as of Q3 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,333 EnteroMedics Inc. shares in Q3 2017, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in EnteroMedics Inc. in Q2 2015 and held it in 9 quarters.
  • Parallax Volatility Advisers's EnteroMedics Inc. position peaked at $13K in Q2 2015.
  • 14 funds tracked by Wall St. Rank held EnteroMedics Inc. as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.