Parallax Volatility Advisers
FRED

Parallax Volatility Advisers’s Fred's Inc FRED Stock Holding History

Parallax Volatility Advisers’s Portfolio FRED Stock Details FRED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-341
Closed -$4K – 4617
2017
Q1 		$4K Buy
+341
New +$5.37K ﹤0.01% 3339
2014
Q4 		– Sell
-806
Closed -$11K – 6190
2014
Q3 		$11K Sell
806
-290
-26% -$4.44K ﹤0.01% 3874
2014
Q2 		$17K Buy
1,096
+536
+96% +$8.98K ﹤0.01% 3573
2014
Q1 		$10K Buy
+560
New +$10.3K ﹤0.01% 3059

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Parallax Volatility Advisers's FRED Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Fred's Inc (FRED) in Q2 2017, closing a stake of 341 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in FRED in Q1 2014 and held it in 4 quarters. The position peaked at $17K in Q2 2014. 112 funds tracked by Wall St. Rank hold FRED as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Fred's Inc position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 341 Fred's Inc shares in Q2 2017, an estimated $4K.
  • Parallax Volatility Advisers first reported a position in Fred's Inc in Q1 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Fred's Inc position peaked at $17K in Q2 2014.
  • 112 funds tracked by Wall St. Rank held Fred's Inc as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.