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
2016
Q3 		– Sell
-25,526
Closed -$472K – 3632
2016
Q2 		$472K Buy
+25,526
New +$494K ﹤0.01% 1489

Other funds holding PHG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
SC
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Wells Fargo
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.