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
2017 Q2	–	Sell	-200	Closed	-$3K	–	4422
2017 Q1	$3K	Buy	+200	New	+$2.87K	﹤0.01%	3374
2015 Q3	–	Sell	-1,000	Closed	-$17K	–	4505
2015 Q2	$17K	Sell	1,000 -1,000	-50%	-$14.5K	﹤0.01%	2998
2015 Q1	$26K	Hold	2,000	–	–	﹤0.01%	3449
2014 Q4	$26K	Buy	+2,000	New	+$26.3K	﹤0.01%	4336
2014 Q2	–	Sell	-600	Closed	-$8K	–	4374
2014 Q1	$8K	Sell	600 -3,500	-85%	-$46.4K	﹤0.01%	3111
2013 Q4	$53K	Buy	4,100 +3,500	+583%	+$42.5K	﹤0.01%	2196
2013 Q3	$5K	Buy	+600	New	+$4.47K	﹤0.01%	2796

Other funds holding FOE

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $10.2B AUM 30.27% 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 $14.8B AUM 32.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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.