Parallax Volatility Advisers
PPBI

Parallax Volatility Advisers’s Pacific Premier Bancorp PPBI Stock Holding History

Parallax Volatility Advisers’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-450
Closed -$17K – 3669
2018
Q3 		$17K Buy
+450
New +$17.2K ﹤0.01% 2169
2018
Q1 		– Sell
-6,048
Closed -$242K – 3738
2017
Q4 		$242K Buy
+6,048
New +$238K ﹤0.01% 2120

Other funds holding PPBI

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Janus Henderson Group
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T. Rowe Price Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Parallax Volatility Advisers's PPBI Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Pacific Premier Bancorp (PPBI) in Q4 2018, closing a stake of 450 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in PPBI in Q4 2017 and held it in 2 quarters. The position peaked at $242K in Q4 2017. 178 funds tracked by Wall St. Rank hold PPBI as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Pacific Premier Bancorp position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 450 Pacific Premier Bancorp shares in Q4 2018, an estimated $17K.
  • Parallax Volatility Advisers first reported a position in Pacific Premier Bancorp in Q4 2017 and held it in 2 quarters.
  • Parallax Volatility Advisers's Pacific Premier Bancorp position peaked at $242K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.