Parallax Volatility Advisers’s Multi-Color Corp LABL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-943	Closed	-$47K	–	4201
2019 Q1	$47K	Sell	943 -1,357	-59%	-$63.4K	﹤0.01%	2330
2018 Q4	$81K	Buy	+2,300	New	+$109K	﹤0.01%	1995
2018 Q2	–	Sell	-297	Closed	-$20K	–	3783
2018 Q1	$20K	Sell	297 -1,803	-86%	-$128K	﹤0.01%	1715
2017 Q4	$157K	Buy	+2,100	New	+$163K	﹤0.01%	2467
2016 Q4	–	Sell	-2,360	Closed	-$156K	–	4564
2016 Q3	$156K	Buy	+2,360	New	+$155K	﹤0.01%	1939

Other funds holding LABL

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's LABL Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Multi-Color Corp (LABL) in Q2 2019, closing a stake of 943 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in LABL in Q3 2016 and held it in 5 quarters. The position peaked at $157K in Q4 2017. 127 funds tracked by Wall St. Rank hold LABL as of Q2 2019.

Parallax Volatility Advisers reported no remaining Multi-Color Corp position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 943 Multi-Color Corp shares in Q2 2019, an estimated $47K.
Parallax Volatility Advisers first reported a position in Multi-Color Corp in Q3 2016 and held it in 5 quarters.
Parallax Volatility Advisers's Multi-Color Corp position peaked at $157K in Q4 2017.
127 funds tracked by Wall St. Rank held Multi-Color Corp as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.