Parallax Volatility Advisers’s Frontier Communications Corp. FTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-42,000	Closed	-$74K	–	4005
2019 Q2	$74K	Buy	+42,000	New	+$85.6K	﹤0.01%	1912
2019 Q1	–	Sell	-600	Closed	-$1K	–	4630
2018 Q4	$1K	Buy	+600	New	+$2.54K	﹤0.01%	2834
2018 Q2	–	Sell	-160,000	Closed	-$1.19M	–	3955
2018 Q1	$1.19M	Buy	160,000 +159,760	+66,567%	+$1.24M	﹤0.01%	910
2017 Q4	$2K	Hold	240	–	–	﹤0.01%	3871
2017 Q3	$3K	Buy	+240	New	+$3.37K	﹤0.01%	1934
2017 Q2	–	Sell	-20,267	Closed	-$651K	–	4962
2017 Q1	$651K	Buy	20,267 +19,927	+5,861%	+$913K	﹤0.01%	1355
2016 Q4	$17K	Sell	340 -633	-65%	-$34.7K	﹤0.01%	2716
2016 Q3	$60K	Buy	973 +20	+2%	+$1.43K	﹤0.01%	2318
2016 Q2	$71K	Sell	953 -8,000	-89%	-$627K	﹤0.01%	2123
2016 Q1	$751K	Buy	8,953 +8,760	+4,539%	+$637K	﹤0.01%	1301
2015 Q4	$14K	Sell	193 -18,587	-99%	-$1.38M	﹤0.01%	2648
2015 Q3	$1.34M	Sell	18,780 -9,567	-34%	-$724K	﹤0.01%	1185
2015 Q2	$2.1M	Buy	+28,347	New	+$2.53M	﹤0.01%	1044
2015 Q1	–	Sell	-933	Closed	-$94K	–	6586
2014 Q4	$94K	Buy	933 +793	+566%	+$77.7K	﹤0.01%	3513
2014 Q3	$14K	Buy	+140	New	+$13.3K	﹤0.01%	3828
2014 Q2	–	Sell	-200	Closed	-$17K	–	4545
2014 Q1	$17K	Buy	200 +67	+50%	+$4.9K	﹤0.01%	2871
2013 Q4	$9K	Buy	133 +100	+303%	+$6.84K	﹤0.01%	3009
2013 Q3	$2K	Buy	+33	New	+$2.15K	﹤0.01%	2967

Other funds holding FTR

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Parallax Volatility Advisers's FTR Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of Frontier Communications Corp. (FTR) in Q1 2020, closing a stake of 248,093 shares — an estimated $221K sold.

Parallax Volatility Advisers first reported a position in FTR in Q2 2014 and held it in 16 quarters. The position peaked at $6.02M in Q3 2018. 270 funds tracked by Wall St. Rank hold FTR as of Q1 2020.

Parallax Volatility Advisers reported no remaining Frontier Communications Corp. position as of Q1 2020 after selling out during the quarter.
Parallax Volatility Advisers sold 248,093 Frontier Communications Corp. shares in Q1 2020, an estimated $221K.
Parallax Volatility Advisers first reported a position in Frontier Communications Corp. in Q2 2014 and held it in 16 quarters.
Parallax Volatility Advisers's Frontier Communications Corp. position peaked at $6.02M in Q3 2018.
270 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.