Parallax Volatility Advisers
QUNR

Parallax Volatility Advisers’s Qunar Cayman Islands Limited QUNR Stock Holding History

Parallax Volatility Advisers’s Portfolio QUNR Stock Details QUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,600
Closed -$525K – 4656
2016
Q2 		$525K Buy
17,600
+15,500
+738% +$554K ﹤0.01% 1443
2016
Q1 		$84K Buy
2,100
+1,700
+425% +$65.5K ﹤0.01% 2012
2015
Q4 		$21K Buy
+400
New +$17.3K ﹤0.01% 2572
2015
Q3 		– Sell
-122,300
Closed -$5.24M – 5289
2015
Q2 		$5.24M Buy
+122,300
New +$5.73M 0.01% 698

Other funds holding QUNR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's QUNR Position: Q4 2016 in Review

Parallax Volatility Advisers sold out of Qunar Cayman Islands Limited (QUNR) in Q4 2016, closing a stake of 1,435 shares — an estimated $42K sold.

Parallax Volatility Advisers first reported a position in QUNR in Q2 2015 and held it in 3 quarters. The position peaked at $42K in Q3 2016. 82 funds tracked by Wall St. Rank hold QUNR as of Q4 2016.

  • Parallax Volatility Advisers reported no remaining Qunar Cayman Islands Limited position as of Q4 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,435 Qunar Cayman Islands Limited shares in Q4 2016, an estimated $42K.
  • Parallax Volatility Advisers first reported a position in Qunar Cayman Islands Limited in Q2 2015 and held it in 3 quarters.
  • Parallax Volatility Advisers's Qunar Cayman Islands Limited position peaked at $42K in Q3 2016.
  • 82 funds tracked by Wall St. Rank held Qunar Cayman Islands Limited as of Q4 2016.

Based on Parallax Volatility Advisers's 13F filing for Q4 2016, filed 14 Feb 2017.