Parallax Volatility Advisers’s Genpact G Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-1,000	Closed	-$25K	–	2861
2017 Q1	$25K	Buy	+1,000	New	+$24.4K	﹤0.01%	2887
2016 Q3	–	Sell	-600	Closed	-$16K	–	3245
2016 Q2	$16K	Hold	600	–	–	﹤0.01%	2338
2016 Q1	$16K	Buy	+600	New	+$15.2K	﹤0.01%	2298
2015 Q2	–	Sell	-1,000	Closed	-$23K	–	4059
2015 Q1	$23K	Sell	1,000 -1,000	-50%	-$21.5K	﹤0.01%	3517
2014 Q4	$38K	Buy	+2,000	New	+$35.2K	﹤0.01%	4126

Other funds holding G

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parallax Volatility Advisers's G Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Genpact (G) in Q2 2015, closing a stake of 347 shares — an estimated $8K sold.

Parallax Volatility Advisers first reported a position in G in Q3 2014 and held it in 2 quarters. The position peaked at $19K in Q3 2014. 168 funds tracked by Wall St. Rank hold G as of Q2 2015.

Parallax Volatility Advisers reported no remaining Genpact position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 347 Genpact shares in Q2 2015, an estimated $8K.
Parallax Volatility Advisers first reported a position in Genpact in Q3 2014 and held it in 2 quarters.
Parallax Volatility Advisers's Genpact position peaked at $19K in Q3 2014.
168 funds tracked by Wall St. Rank held Genpact as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.