Parallax Volatility Advisers’s Meritage Homes MTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,844	Closed	-$303K	–	3524
2017 Q4	$303K	Buy	+11,844	New	+$294K	﹤0.01%	1930
2017 Q1	–	Sell	-1,376	Closed	-$24.6K	–	4253
2016 Q4	$24K	Buy	+1,376	New	+$23.8K	﹤0.01%	2651
2015 Q2	–	Sell	-114,128	Closed	-$2.58M	–	4464
2015 Q1	$2.78M	Buy	114,128 +103,388	+963%	+$2.09M	0.01%	920
2014 Q4	$193K	Buy	10,740 +790	+8%	+$14.4K	﹤0.01%	2872
2014 Q3	$177K	Buy	9,950 +2,600	+35%	+$52.2K	﹤0.01%	2548
2014 Q2	$155K	Buy	7,350 +4,392	+148%	+$89K	﹤0.01%	2188
2014 Q1	$62K	Buy	+2,958	New	+$67.4K	﹤0.01%	2162
2013 Q4	–	Sell	-4,016	Closed	-$87K	–	3499
2013 Q3	$86K	Buy	4,016 +2,806	+232%	+$60.3K	﹤0.01%	1520
2013 Q2	$26K	Buy	+1,210	New	+$28.2K	﹤0.01%	1882

Other funds holding MTH

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Meritage Homes (MTH) in Q1 2018, closing a stake of 11,844 shares — an estimated $303K sold.

Parallax Volatility Advisers first reported a position in MTH in Q2 2013 and held it in 9 quarters. The position peaked at $2.78M in Q1 2015. 200 funds tracked by Wall St. Rank hold MTH as of Q1 2018.

Parallax Volatility Advisers reported no remaining Meritage Homes position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 11,844 Meritage Homes shares in Q1 2018, an estimated $303K.
Parallax Volatility Advisers first reported a position in Meritage Homes in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Meritage Homes position peaked at $2.78M in Q1 2015.
200 funds tracked by Wall St. Rank held Meritage Homes as of Q1 2018.

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