Parallax Volatility Advisers’s LINNCO LLC COM SHS REPSTG LTD LIABILITY LNCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-53,900	Closed	-$516K	–	6121
2015 Q1	$516K	Buy	+53,900	New	+$579K	﹤0.01%	1537
2014 Q4	–	Sell	-9,015	Closed	-$173K	–	6713
2014 Q3	$261K	Buy	9,015 +8,566	+1,908%	+$259K	﹤0.01%	2291
2014 Q2	$14K	Buy	+449	New	+$12.7K	﹤0.01%	3661

Other funds holding LNCO

MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parallax Volatility Advisers's LNCO Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of LINNCO LLC COM SHS REPSTG LTD LIABILITY (LNCO) in Q2 2015, closing a stake of 53,900 shares — an estimated $516K sold.

Parallax Volatility Advisers first reported a position in LNCO in Q2 2014 and held it in 3 quarters. The position peaked at $516K in Q1 2015. 148 funds tracked by Wall St. Rank hold LNCO as of Q2 2015.

Parallax Volatility Advisers reported no remaining LINNCO LLC COM SHS REPSTG LTD LIABILITY position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 53,900 LINNCO LLC COM SHS REPSTG LTD LIABILITY shares in Q2 2015, an estimated $516K.
Parallax Volatility Advisers first reported a position in LINNCO LLC COM SHS REPSTG LTD LIABILITY in Q2 2014 and held it in 3 quarters.
Parallax Volatility Advisers's LINNCO LLC COM SHS REPSTG LTD LIABILITY position peaked at $516K in Q1 2015.
148 funds tracked by Wall St. Rank held LINNCO LLC COM SHS REPSTG LTD LIABILITY as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.