Parallax Volatility Advisers’s KRAFT FOODS GROUP INC COM STK (VA) KRFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500	Closed	-$128K	–	5117
2015 Q2	$128K	Sell	1,500 -1,600	-52%	-$138K	﹤0.01%	2166
2015 Q1	$270K	Sell	3,100 -119,500	-97%	-$7.89M	﹤0.01%	1904
2014 Q4	$7.68M	Buy	122,600 +4,800	+4%	+$281K	0.02%	548
2014 Q3	$6.64M	Buy	117,800 +108,900	+1,224%	+$6.29M	0.02%	604
2014 Q2	$534K	Sell	8,900 -33,400	-79%	-$1.93M	﹤0.01%	1353
2014 Q1	$2.37M	Sell	42,300 -234,024	-85%	-$12.7M	0.01%	545
2013 Q4	$14.9M	Buy	+276,324	New	+$14.8M	0.07%	222

Other funds holding KRFT

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

CIA

Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

PRA

Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

Parallax Volatility Advisers's KRFT Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of KRAFT FOODS GROUP INC COM STK (VA) (KRFT) in Q3 2015, closing a stake of 10 shares — an estimated $1K sold.

Parallax Volatility Advisers first reported a position in KRFT in Q4 2013 and held it in 6 quarters. The position peaked at $24.2M in Q1 2015. 21 funds tracked by Wall St. Rank hold KRFT as of Q3 2015.

Parallax Volatility Advisers reported no remaining KRAFT FOODS GROUP INC COM STK (VA) position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 10 KRAFT FOODS GROUP INC COM STK (VA) shares in Q3 2015, an estimated $1K.
Parallax Volatility Advisers first reported a position in KRAFT FOODS GROUP INC COM STK (VA) in Q4 2013 and held it in 6 quarters.
Parallax Volatility Advisers's KRAFT FOODS GROUP INC COM STK (VA) position peaked at $24.2M in Q1 2015.
21 funds tracked by Wall St. Rank held KRAFT FOODS GROUP INC COM STK (VA) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.