Parallax Volatility Advisers’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,924	Closed	-$138K	–	3624
2018 Q1	$138K	Sell	5,924 -6,970	-54%	-$162K	﹤0.01%	1314
2017 Q4	$304K	Buy	+12,894	New	+$305K	﹤0.01%	1928
2017 Q3	–	Sell	-55,610	Closed	-$1.02M	–	3595
2017 Q2	$1.02M	Buy	+55,610	New	+$952K	﹤0.01%	1023
2016 Q1	–	Sell	-4,304	Closed	-$48K	–	4001
2015 Q4	$48K	Sell	4,304 -6,003	-58%	-$71.2K	﹤0.01%	2353
2015 Q3	$113K	Buy	+10,307	New	+$140K	﹤0.01%	1969
2014 Q3	–	Sell	-2,628	Closed	-$33K	–	4618
2014 Q2	$33K	Buy	2,628 +1,034	+65%	+$13.2K	﹤0.01%	3216
2014 Q1	$22K	Buy	+1,594	New	+$21.1K	﹤0.01%	2762

Other funds holding FOE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's FOE Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Ferro Corporation (FOE) in Q2 2018, closing a stake of 5,924 shares — an estimated $138K sold.

Parallax Volatility Advisers first reported a position in FOE in Q1 2014 and held it in 7 quarters. The position peaked at $1.02M in Q2 2017. 189 funds tracked by Wall St. Rank hold FOE as of Q2 2018.

Parallax Volatility Advisers reported no remaining Ferro Corporation position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 5,924 Ferro Corporation shares in Q2 2018, an estimated $138K.
Parallax Volatility Advisers first reported a position in Ferro Corporation in Q1 2014 and held it in 7 quarters.
Parallax Volatility Advisers's Ferro Corporation position peaked at $1.02M in Q2 2017.
189 funds tracked by Wall St. Rank held Ferro Corporation as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.