Parallax Volatility Advisers’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,384	Closed	-$970K	–	2647
2019 Q2	$970K	Buy	3,384 +1,614	+91%	+$447K	﹤0.01%	1291
2019 Q1	$439K	Buy	1,770 +209	+13%	+$46.7K	﹤0.01%	1586
2018 Q4	$312K	Buy	1,561 +406	+35%	+$89.4K	﹤0.01%	1631
2018 Q3	$258K	Buy	+1,155	New	+$251K	﹤0.01%	1567
2018 Q2	–	Sell	-360	Closed	-$72K	–	2445
2018 Q1	$72K	Buy	+360	New	+$72.7K	﹤0.01%	1426
2017 Q3	–	Sell	-54	Closed	-$8.82K	–	2418
2017 Q2	$9K	Sell	54 -12,810	-100%	-$2.09M	﹤0.01%	1996
2017 Q1	$2.12M	Buy	+12,864	New	+$2.25M	﹤0.01%	841
2016 Q3	–	Sell	-5,677	Closed	-$978K	–	3155
2016 Q2	$916K	Buy	+5,677	New	+$878K	﹤0.01%	1223
2016 Q1	–	Sell	-689	Closed	-$103K	–	2834
2015 Q4	$112K	Buy	+689	New	+$116K	﹤0.01%	2090
2015 Q3	–	Sell	-651	Closed	-$107K	–	3226
2015 Q2	$106K	Buy	651 +253	+64%	+$41.1K	﹤0.01%	2250
2015 Q1	$63K	Sell	398 -1,810	-82%	-$271K	﹤0.01%	2852
2014 Q4	$311K	Sell	2,208 -455	-17%	-$60.4K	﹤0.01%	2446
2014 Q3	$324K	Sell	2,663 -1,840	-41%	-$227K	﹤0.01%	2137
2014 Q2	$542K	Buy	4,503 +2,432	+117%	+$264K	﹤0.01%	1346
2014 Q1	$223K	Buy	2,071 +1,659	+403%	+$175K	﹤0.01%	1403
2013 Q4	$45K	Sell	412 -4,388	-91%	-$487K	﹤0.01%	2261
2013 Q3	$524K	Buy	4,800 +3,377	+237%	+$365K	﹤0.01%	819
2013 Q2	$145K	Buy	+1,423	New	+$137K	﹤0.01%	1136

Other funds holding FDS

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's FDS Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Factset (FDS) in Q3 2019, closing a stake of 3,384 shares — an estimated $970K sold.

Parallax Volatility Advisers first reported a position in FDS in Q2 2013 and held it in 18 quarters. The position peaked at $2.12M in Q1 2017. 492 funds tracked by Wall St. Rank hold FDS as of Q3 2019.

Parallax Volatility Advisers reported no remaining Factset position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3,384 Factset shares in Q3 2019, an estimated $970K.
Parallax Volatility Advisers first reported a position in Factset in Q2 2013 and held it in 18 quarters.
Parallax Volatility Advisers's Factset position peaked at $2.12M in Q1 2017.
492 funds tracked by Wall St. Rank held Factset as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.