Parallax Volatility Advisers
PHG icon

Parallax Volatility Advisers’s Philips PHG Stock Holding History

Parallax Volatility Advisers’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-2,010
Closed -$48K – 3486
2017
Q1 		$48K Buy
2,010
+824
+69% +$18.5K ﹤0.01% 2624
2016
Q4 		$27K Buy
1,186
+501
+73% +$10.9K ﹤0.01% 2618
2016
Q3 		$15K Sell
685
-2,890
-81% -$59.2K ﹤0.01% 2626
2016
Q2 		$66K Buy
+3,575
New +$69.2K ﹤0.01% 2141
2014
Q1 		– Sell
-3,319
Closed -$81.5K – 3621
2013
Q4 		$85K Buy
+3,319
New +$79.9K ﹤0.01% 1936

Other funds holding PHG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parallax Volatility Advisers's PHG Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Philips (PHG) in Q2 2017, closing a stake of 2,010 shares — an estimated $48K sold.

Parallax Volatility Advisers first reported a position in PHG in Q4 2013 and held it in 5 quarters. The position peaked at $85K in Q4 2013. 268 funds tracked by Wall St. Rank hold PHG as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Philips position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,010 Philips shares in Q2 2017, an estimated $48K.
  • Parallax Volatility Advisers first reported a position in Philips in Q4 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Philips position peaked at $85K in Q4 2013.
  • 268 funds tracked by Wall St. Rank held Philips as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.