Parallax Volatility Advisers
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Parallax Volatility Advisers’s Rockwell Medical RMTI Stock Holding History

Parallax Volatility Advisers’s Portfolio RMTI Stock Details RMTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-455
Closed -$806K – 3900
2015
Q2 		$806K Buy
+455
New +$578K ﹤0.01% 1424

Other funds holding RMTI

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State Street
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BA
BKS Advisors Southfield, Michigan $249M AUM 14.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Parallax Volatility Advisers's RMTI Position: Q3 2018 in Review

Parallax Volatility Advisers sold out of Rockwell Medical (RMTI) in Q3 2018, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RMTI in Q3 2015 and held it in 12 quarters. The position peaked at $96K in Q2 2016. 80 funds tracked by Wall St. Rank hold RMTI as of Q3 2018.

  • Parallax Volatility Advisers reported no remaining Rockwell Medical position as of Q3 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1 Rockwell Medical share in Q3 2018.
  • Parallax Volatility Advisers first reported a position in Rockwell Medical in Q3 2015 and held it in 12 quarters.
  • Parallax Volatility Advisers's Rockwell Medical position peaked at $96K in Q2 2016.
  • 80 funds tracked by Wall St. Rank held Rockwell Medical as of Q3 2018.

Based on Parallax Volatility Advisers's 13F filing for Q3 2018, filed 14 Nov 2018.