Parallax Volatility Advisers’s Flowers Foods FLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,848	Closed	-$34K	–	3211
2018 Q3	$34K	Buy	+1,848	New	+$37.3K	﹤0.01%	1985
2016 Q4	–	Sell	-45,950	Closed	-$756K	–	3381
2016 Q3	$695K	Buy	45,950 +45,058	+5,051%	+$747K	﹤0.01%	1378
2016 Q2	$17K	Buy	+892	New	+$16.6K	﹤0.01%	2330
2015 Q3	–	Sell	-1,580	Closed	-$33K	–	3254
2015 Q2	$33K	Buy	1,580 +1,247	+374%	+$28K	﹤0.01%	2714
2015 Q1	$8K	Buy	333 +33	+11%	+$685	﹤0.01%	3988
2014 Q4	$6K	Buy	+300	New	+$5.67K	﹤0.01%	4807
2014 Q3	–	Sell	-1,606	Closed	-$34K	–	4233
2014 Q2	$34K	Sell	1,606 -1,207	-43%	-$25K	﹤0.01%	3190
2014 Q1	$60K	Sell	2,813 -1,169	-29%	-$24.4K	﹤0.01%	2184
2013 Q4	$85K	Buy	3,982 +530	+15%	+$12K	﹤0.01%	1934
2013 Q3	$74K	Buy	3,452 +2,519	+270%	+$56.4K	﹤0.01%	1603
2013 Q2	$21K	Buy	+933	New	+$20.5K	﹤0.01%	1964

Other funds holding FLO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Parallax Volatility Advisers's FLO Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Flowers Foods (FLO) in Q4 2018, closing a stake of 1,848 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in FLO in Q2 2013 and held it in 11 quarters. The position peaked at $695K in Q3 2016. 310 funds tracked by Wall St. Rank hold FLO as of Q4 2018.

Parallax Volatility Advisers reported no remaining Flowers Foods position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,848 Flowers Foods shares in Q4 2018, an estimated $34K.
Parallax Volatility Advisers first reported a position in Flowers Foods in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Flowers Foods position peaked at $695K in Q3 2016.
310 funds tracked by Wall St. Rank held Flowers Foods as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.