Parallax Volatility Advisers’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Parallax Volatility Advisers’s Portfolio PWP Stock Details PWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	4054
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5520
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5538
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4043
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5081
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5422
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4965
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4740
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4374
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4629
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4772
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5380
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6186
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6760
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	6764

Other funds holding PWP

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Parallax Volatility Advisers's PWP Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in PWP in Q4 2014 and held it in 14 quarters. The position peaked at $0 in Q1 2018. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.

Parallax Volatility Advisers reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO share in Q2 2018.
Parallax Volatility Advisers first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q4 2014 and held it in 14 quarters.
Parallax Volatility Advisers's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $0 in Q1 2018.
1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.