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
2017 Q2	–	Sell	-1,200	Closed	-$39K	–	3519
2017 Q1	$39K	Buy	+1,200	New	+$39.9K	﹤0.01%	2719
2016 Q4	–	Sell	-8,200	Closed	-$258K	–	3856
2016 Q3	$258K	Buy	8,200 +4,200	+105%	+$119K	﹤0.01%	1749
2016 Q2	$100K	Buy	4,000 +2,000	+100%	+$48.8K	﹤0.01%	2024
2016 Q1	$50K	Buy	2,000 +1,200	+150%	+$27.6K	﹤0.01%	2143
2015 Q4	$19K	Buy	+800	New	+$19.5K	﹤0.01%	2584
2015 Q1	–	Sell	-800	Closed	-$21K	–	5221
2014 Q4	$21K	Buy	+800	New	+$20.3K	﹤0.01%	4438
2014 Q3	–	Sell	-5,400	Closed	-$155K	–	4426
2014 Q2	$155K	Sell	5,400 -1,800	-25%	-$50.3K	﹤0.01%	2189
2014 Q1	$237K	Buy	+7,200	New	+$218K	﹤0.01%	1370

Other funds holding POWI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.