Parallax Volatility Advisers
LLL

Parallax Volatility Advisers’s L3 Technologies, Inc. LLL Stock Holding History

Parallax Volatility Advisers’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,600
Closed -$935K – 3711
2017
Q2 		$935K Sell
5,600
-3,100
-36% -$517K ﹤0.01% 1041
2017
Q1 		$1.44M Buy
8,700
+3,800
+78% +$615K ﹤0.01% 993
2016
Q4 		$745K Buy
+4,900
New +$738K ﹤0.01% 1348
2016
Q3 		– Sell
-5,300
Closed -$778K – 4313
2016
Q2 		$778K Sell
5,300
-500
-9% -$67.2K ﹤0.01% 1288
2016
Q1 		$688K Buy
5,800
+5,200
+867% +$607K ﹤0.01% 1331
2015
Q4 		$72K Sell
600
-1,400
-70% -$166K ﹤0.01% 2233
2015
Q3 		$209K Buy
2,000
+1,500
+300% +$169K ﹤0.01% 1805
2015
Q2 		$57K Buy
+500
New +$59.6K ﹤0.01% 2489
2014
Q3 		– Sell
-1,000
Closed -$121K – 4658
2014
Q2 		$121K Buy
+1,000
New +$119K ﹤0.01% 2363
2014
Q1 		– Sell
-300
Closed -$32K – 3808
2013
Q4 		$32K Buy
+300
New +$30K ﹤0.01% 2476

Other funds holding LLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AC
Ashler Capital Chicago, Illinois $1.34B AUM 12.59% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of L3 Technologies, Inc. (LLL) in Q1 2018, closing a stake of 1,840 shares — an estimated $364K sold.

Parallax Volatility Advisers first reported a position in LLL in Q1 2014 and held it in 8 quarters. The position peaked at $3.9M in Q3 2014. 589 funds tracked by Wall St. Rank hold LLL as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining L3 Technologies, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,840 L3 Technologies, Inc. shares in Q1 2018, an estimated $364K.
  • Parallax Volatility Advisers first reported a position in L3 Technologies, Inc. in Q1 2014 and held it in 8 quarters.
  • Parallax Volatility Advisers's L3 Technologies, Inc. position peaked at $3.9M in Q3 2014.
  • 589 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2018.

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