Parallax Volatility Advisers
NTLS

Parallax Volatility Advisers’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Parallax Volatility Advisers’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,071
Closed -$10K – 5746
2015
Q1 		$10K Sell
2,071
-1,524
-42% -$7.18K ﹤0.01% 3943
2014
Q4 		$15K Buy
3,595
+3,013
+518% +$23.7K ﹤0.01% 4598
2014
Q3 		$6K Sell
582
-3,396
-85% -$42.4K ﹤0.01% 3975
2014
Q2 		$50K Buy
+3,978
New +$51.7K ﹤0.01% 2961

Other funds holding NTLS

QGI
Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's NTLS Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2015, closing a stake of 2,071 shares — an estimated $10K sold.

Parallax Volatility Advisers first reported a position in NTLS in Q2 2014 and held it in 4 quarters. The position peaked at $50K in Q2 2014. 92 funds tracked by Wall St. Rank hold NTLS as of Q2 2015.

  • Parallax Volatility Advisers reported no remaining NTELOS HLDGS CORP COM position as of Q2 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,071 NTELOS HLDGS CORP COM shares in Q2 2015, an estimated $10K.
  • Parallax Volatility Advisers first reported a position in NTELOS HLDGS CORP COM in Q2 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's NTELOS HLDGS CORP COM position peaked at $50K in Q2 2014.
  • 92 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.