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
2018 Q4	–	Sell	-72,918	Closed	-$2.58M	–	3645
2018 Q3	$2.58M	Buy	72,918 +24,220	+50%	+$828K	﹤0.01%	949
2018 Q2	$1.6M	Buy	48,698 +5,487	+13%	+$175K	﹤0.01%	974
2018 Q1	$1.26M	Hold	43,211	–	–	﹤0.01%	894
2017 Q4	$1.24M	Buy	43,211 +13,042	+43%	+$393K	﹤0.01%	1107
2017 Q3	$943K	Buy	+30,169	New	+$878K	﹤0.01%	1091
2017 Q2	–	Sell	-270	Closed	-$6K	–	3485
2017 Q1	$6K	Buy	+270	New	+$6.06K	﹤0.01%	3274
2016 Q3	–	Sell	-2,701	Closed	-$50K	–	3631
2016 Q2	$50K	Buy	+2,701	New	+$52.3K	﹤0.01%	2190
2014 Q2	–	Sell	-721	Closed	-$18K	–	4243
2014 Q1	$18K	Hold	721	–	–	﹤0.01%	2838
2013 Q4	$18K	Hold	721	–	–	﹤0.01%	2760
2013 Q3	$16K	Buy	+721	New	+$15.8K	﹤0.01%	2395

Other funds holding PHG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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.