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 – 4456
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% 5507
2016
Q3 		$0 Hold
19
– – ﹤0.01% 5254
2016
Q2 		$0 Hold
19
– – ﹤0.01% 4840
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 $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
FANJ
Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return