Parallax Volatility Advisers
NPKI

Parallax Volatility Advisers’s NPK International NPKI Stock Holding History

Parallax Volatility Advisers’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12,810
Closed -$110K – 4502
2017
Q4 		$110K Buy
+12,810
New +$116K ﹤0.01% 2753
2013
Q3 		– Sell
-3,070
Closed -$34K – 3258
2013
Q2 		$34K Buy
+3,070
New +$31.8K ﹤0.01% 1784

Other funds holding NPKI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of NPK International (NPKI) in Q1 2018, closing a stake of 12,810 shares — an estimated $110K sold.

Parallax Volatility Advisers first reported a position in NPKI in Q2 2013 and held it in 2 quarters. The position peaked at $110K in Q4 2017. 187 funds tracked by Wall St. Rank hold NPKI as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining NPK International position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12,810 NPK International shares in Q1 2018, an estimated $110K.
  • Parallax Volatility Advisers first reported a position in NPK International in Q2 2013 and held it in 2 quarters.
  • Parallax Volatility Advisers's NPK International position peaked at $110K in Q4 2017.
  • 187 funds tracked by Wall St. Rank held NPK International as of Q1 2018.

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