Parallax Volatility Advisers’s ITT ITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,000	Closed	-$123K	–	3096
2017 Q1	$123K	Sell	3,000 -1,000	-25%	-$41.1K	﹤0.01%	2176
2016 Q4	$154K	Buy	+4,000	New	+$151K	﹤0.01%	2009
2016 Q3	–	Sell	-100	Closed	-$3K	–	3410
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	2425
2016 Q1	$4K	Buy	+100	New	+$3.41K	﹤0.01%	2382
2015 Q2	–	Sell	-1,300	Closed	-$52K	–	4266
2015 Q1	$52K	Buy	1,300 +800	+160%	+$31.3K	﹤0.01%	2981
2014 Q4	$20K	Buy	+500	New	+$20.9K	﹤0.01%	4455
2014 Q1	–	Sell	-200	Closed	-$8K	–	3527
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	3015
2013 Q3	$8K	Buy	+200	New	+$6.67K	﹤0.01%	2673

Other funds holding ITT

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Parallax Volatility Advisers's ITT Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of ITT (ITT) in Q1 2019, closing a stake of 985 shares — an estimated $48K sold.

Parallax Volatility Advisers first reported a position in ITT in Q3 2013 and held it in 9 quarters. The position peaked at $146K in Q2 2014. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

Parallax Volatility Advisers reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 985 ITT shares in Q1 2019, an estimated $48K.
Parallax Volatility Advisers first reported a position in ITT in Q3 2013 and held it in 9 quarters.
Parallax Volatility Advisers's ITT position peaked at $146K in Q2 2014.
370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.