Parallax Volatility Advisers’s Monsanto Co MON Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-230,000	Closed	-$26.8M	–	3849
2018 Q1	$26.8M	Buy	230,000 +150,000	+188%	+$18M	0.04%	205
2017 Q4	$9.34M	Buy	80,000 +50,000	+167%	+$5.95M	0.01%	433
2017 Q3	$3.6M	Sell	30,000 -5,000	-14%	-$588K	0.01%	666
2017 Q2	$4.14M	Hold	35,000	–	–	0.01%	616
2017 Q1	$3.96M	Sell	35,000 -195,000	-85%	-$21.6M	0.01%	646
2016 Q4	$24.2M	Sell	230,000 -124,000	-35%	-$12.7M	0.05%	242
2016 Q3	$36.2M	Sell	354,000 -50,800	-13%	-$5.33M	0.07%	179
2016 Q2	$41.9M	Sell	404,800 -342,800	-46%	-$34M	0.08%	160
2016 Q1	$65.6M	Sell	747,600 -2,206,700	-75%	-$199M	0.14%	85
2015 Q4	$291M	Buy	2,954,300 +2,875,300	+3,640%	+$270M	0.59%	22
2015 Q3	$6.74M	Buy	79,000 +75,100	+1,926%	+$7.42M	0.02%	590
2015 Q2	$416K	Sell	3,900 -331,400	-99%	-$38.4M	﹤0.01%	1710
2015 Q1	$37.7M	Sell	335,300 -201,800	-38%	-$24M	0.09%	177
2014 Q4	$64.2M	Buy	537,100 +26,400	+5%	+$3.07M	0.19%	109
2014 Q3	$57.5M	Buy	510,700 +355,900	+230%	+$41.6M	0.18%	105
2014 Q2	$19.3M	Buy	154,800 +150,900	+3,869%	+$17.7M	0.08%	186
2014 Q1	$444K	Buy	+3,900	New	+$434K	﹤0.01%	1068
2013 Q4	–	Sell	-105,300	Closed	-$11M	–	3696
2013 Q3	$11M	Sell	105,300 -10,900	-9%	-$1.1M	0.06%	244
2013 Q2	$11.5M	Buy	+116,200	New	+$12.2M	0.05%	249

Other funds holding MON

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Monsanto Co (MON) in Q1 2018, closing a stake of 10,280 shares — an estimated $1.24M sold.

Parallax Volatility Advisers first reported a position in MON in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q3 2015. 1,023 funds tracked by Wall St. Rank hold MON as of Q1 2018.

Parallax Volatility Advisers reported no remaining Monsanto Co position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 10,280 Monsanto Co shares in Q1 2018, an estimated $1.24M.
Parallax Volatility Advisers first reported a position in Monsanto Co in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Monsanto Co position peaked at $15.1M in Q3 2015.
1,023 funds tracked by Wall St. Rank held Monsanto Co as of Q1 2018.

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