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
2014
Q3 		– Sell
-1,000
Closed -$15K – 4655
2014
Q2 		$15K Hold
1,000
– – ﹤0.01% 3632
2014
Q1 		$18K Buy
+1,000
New +$18.5K ﹤0.01% 2846

Other funds holding FRED

AGC
Alden Global Capital Brandon, Florida $177M AUM 32.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $865B AUM 30.76% 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.