Parallax Volatility Advisers’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1	Closed	–	–	4017
2018 Q1	$0	Hold	1	–	–	﹤0.01%	5481
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5507
2017 Q3	$0	Hold	1	–	–	﹤0.01%	4002
2017 Q2	$0	Hold	1	–	–	﹤0.01%	5040
2017 Q1	$0	Hold	1	–	–	﹤0.01%	5383
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4926
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4700
2016 Q2	$0	Hold	1	–	–	﹤0.01%	4334
2016 Q1	$0	Hold	1	–	–	﹤0.01%	4586
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4731
2015 Q3	$0	Hold	1	–	–	﹤0.01%	5336
2015 Q2	$0	Hold	1	–	–	﹤0.01%	6136
2015 Q1	$0	Hold	1	–	–	﹤0.01%	6704
2014 Q4	$0	Buy	+1	New	–	﹤0.01%	6729

Other funds holding PWY

LTFS

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

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

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

Parallax Volatility Advisers first reported a position in PWY 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 PWY as of Q2 2018.

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

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