Parallax Volatility Advisers
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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
-600
Closed -$15K – 2862
2017
Q1 		$15K Buy
+600
New +$14.6K ﹤0.01% 3066
2015
Q2 		– Sell
-5,000
Closed -$117K – 4061
2015
Q1 		$117K Hold
5,000
– – ﹤0.01% 2407
2014
Q4 		$95K Buy
5,000
+4,900
+4,900% +$86.3K ﹤0.01% 3501
2014
Q3 		$2K Buy
+100
New +$1.75K ﹤0.01% 4049

Other funds holding G

BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
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.