Parallax Volatility Advisers
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Parallax Volatility Advisers’s Nicolet Bankshares NIC Stock Holding History

Parallax Volatility Advisers’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,344
Closed -$74K – 3569
2017
Q4 		$74K Buy
+1,344
New +$77.5K ﹤0.01% 2979

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Nicolet Bankshares (NIC) in Q1 2018, closing a stake of 1,344 shares — an estimated $74K sold.

Parallax Volatility Advisers first reported a position in NIC in Q4 2017 and held it in 1 quarter. The position peaked at $74K in Q4 2017. 70 funds tracked by Wall St. Rank hold NIC as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Nicolet Bankshares position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,344 Nicolet Bankshares shares in Q1 2018, an estimated $74K.
  • Parallax Volatility Advisers first reported a position in Nicolet Bankshares in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Nicolet Bankshares position peaked at $74K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2018.

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