Parallax Volatility Advisers’s Libbey, Inc. LBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,402	Closed	-$26K	–	4980
2017 Q4	$26K	Buy	+3,402	New	+$26.6K	﹤0.01%	3574
2016 Q3	–	Sell	-17,707	Closed	-$281K	–	4272
2016 Q2	$281K	Buy	+17,707	New	+$304K	﹤0.01%	1679

Other funds holding LBY

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

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

Spitfire Capital Mill Valley, California $77.1M AUM 13.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of Libbey, Inc. (LBY) in Q1 2018, closing a stake of 3,402 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in LBY in Q2 2016 and held it in 2 quarters. The position peaked at $281K in Q2 2016. 88 funds tracked by Wall St. Rank hold LBY as of Q1 2018.

Parallax Volatility Advisers reported no remaining Libbey, Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 3,402 Libbey, Inc. shares in Q1 2018, an estimated $26K.
Parallax Volatility Advisers first reported a position in Libbey, Inc. in Q2 2016 and held it in 2 quarters.
Parallax Volatility Advisers's Libbey, Inc. position peaked at $281K in Q2 2016.
88 funds tracked by Wall St. Rank held Libbey, Inc. as of Q1 2018.

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