Parallax Volatility Advisers
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Parallax Volatility Advisers’s MGP Ingredients MGPI Stock Holding History

Parallax Volatility Advisers’s Portfolio MGPI Stock Details MGPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-2,016
Closed -$155K – 3466
2017
Q4 		$155K Buy
+2,016
New +$142K ﹤0.01% 2474
2017
Q2 		– Sell
-158
Closed -$9K – 3283
2017
Q1 		$9K Buy
+158
New +$7.44K ﹤0.01% 3197

Other funds holding MGPI

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of MGP Ingredients (MGPI) in Q1 2018, closing a stake of 2,016 shares — an estimated $155K sold.

Parallax Volatility Advisers first reported a position in MGPI in Q1 2017 and held it in 2 quarters. The position peaked at $155K in Q4 2017. 143 funds tracked by Wall St. Rank hold MGPI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining MGP Ingredients position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,016 MGP Ingredients shares in Q1 2018, an estimated $155K.
  • Parallax Volatility Advisers first reported a position in MGP Ingredients in Q1 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's MGP Ingredients position peaked at $155K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held MGP Ingredients as of Q1 2018.

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