Parallax Volatility Advisers
ITI

Parallax Volatility Advisers’s Iteris, Inc. ITI Stock Holding History

Parallax Volatility Advisers’s Portfolio ITI Stock Details ITI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,528
Closed -$25K – 4555
2017
Q4 		$25K Buy
+3,528
New +$23.9K ﹤0.01% 3591

Other funds holding ITI

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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parallax Volatility Advisers's ITI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Iteris, Inc. (ITI) in Q1 2018, closing a stake of 3,528 shares — an estimated $25K sold.

Parallax Volatility Advisers first reported a position in ITI in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 73 funds tracked by Wall St. Rank hold ITI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Iteris, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,528 Iteris, Inc. shares in Q1 2018, an estimated $25K.
  • Parallax Volatility Advisers first reported a position in Iteris, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Iteris, Inc. position peaked at $25K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Iteris, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.