Parallax Volatility Advisers
QTWW

Parallax Volatility Advisers’s QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) QTWW Stock Holding History

Parallax Volatility Advisers’s Portfolio QTWW Stock Details QTWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,000
Closed -$4K – 5127
2015
Q2 		$4K Hold
2,000
– – ﹤0.01% 3372
2015
Q1 		$5K Sell
2,000
-8,800
-81% -$23.7K ﹤0.01% 4135
2014
Q4 		$22K Buy
+10,800
New +$35.2K ﹤0.01% 4429

Other funds holding QTWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
SCM
Seamans Capital Management Boston, Massachusetts $30.2M AUM 15.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Parallax Volatility Advisers's QTWW Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) (QTWW) in Q3 2015, closing a stake of 2,970 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in QTWW in Q4 2014 and held it in 3 quarters. The position peaked at $7K in Q2 2015. 45 funds tracked by Wall St. Rank hold QTWW as of Q3 2015.

  • Parallax Volatility Advisers reported no remaining QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,970 QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) shares in Q3 2015, an estimated $7K.
  • Parallax Volatility Advisers first reported a position in QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Parallax Volatility Advisers's QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) position peaked at $7K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE) as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.