Parallax Volatility Advisers’s Navigant Consulting, Inc. NCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-100,000	Closed	-$2.32M	–	3900
2019 Q2	$2.32M	Buy	+100,000	New	+$2.21M	﹤0.01%	996
2017 Q2	–	Sell	-1,000	Closed	-$23K	–	4610
2017 Q1	$23K	Buy	+1,000	New	+$23.8K	﹤0.01%	2935
2014 Q3	–	Sell	-1,000	Closed	-$17K	–	4650
2014 Q2	$17K	Buy	+1,000	New	+$17.3K	﹤0.01%	3572
2013 Q4	–	Sell	-500	Closed	-$8K	–	3679
2013 Q3	$8K	Buy	+500	New	+$7.01K	﹤0.01%	2689

Other funds holding NCI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's NCI Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 47,701 shares — an estimated $1.11M sold.

Parallax Volatility Advisers first reported a position in NCI in Q3 2013 and held it in 4 quarters. The position peaked at $1.11M in Q2 2019. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Parallax Volatility Advisers reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 47,701 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.11M.
Parallax Volatility Advisers first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 4 quarters.
Parallax Volatility Advisers's Navigant Consulting, Inc. position peaked at $1.11M in Q2 2019.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.