Parallax Volatility Advisers
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Parallax Volatility Advisers’s Power Integrations POWI Stock Holding History

Parallax Volatility Advisers’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,000
Closed -$100K – 3652
2016
Q2 		$100K Buy
+4,000
New +$97.7K ﹤0.01% 2023
2015
Q3 		– Sell
-2,600
Closed -$59K – 3802
2015
Q2 		$59K Sell
2,600
-200
-7% -$5K ﹤0.01% 2474
2015
Q1 		$72K Hold
2,800
– – ﹤0.01% 2752
2014
Q4 		$72K Hold
2,800
– – ﹤0.01% 3695
2014
Q3 		$76K Buy
+2,800
New +$78.9K ﹤0.01% 3058
2014
Q2 		– Sell
-2,000
Closed -$66K – 4247
2014
Q1 		$66K Buy
+2,000
New +$60.7K ﹤0.01% 2127

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's POWI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Power Integrations (POWI) in Q3 2018, closing a stake of 180 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in POWI in Q3 2013 and held it in 10 quarters. The position peaked at $321K in Q4 2017. 219 funds tracked by Wall St. Rank hold POWI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Power Integrations position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 180 Power Integrations shares in Q3 2018, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in Power Integrations in Q3 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Power Integrations position peaked at $321K in Q4 2017.
  • 219 funds tracked by Wall St. Rank held Power Integrations as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.