Parallax Volatility Advisers
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Parallax Volatility Advisers’s Scholastic SCHL Stock Holding History

Parallax Volatility Advisers’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,000
Closed -$79K – 3778
2016
Q2 		$79K Buy
2,000
+1,500
+300% +$56.5K ﹤0.01% 2094
2016
Q1 		$19K Buy
+500
New +$17.8K ﹤0.01% 2287
2015
Q4 		– Sell
-50,000
Closed -$1.95M – 3741
2015
Q3 		$1.95M Buy
+50,000
New +$2.15M ﹤0.01% 1034

Other funds holding SCHL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parallax Volatility Advisers's SCHL Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Scholastic (SCHL) in Q1 2018, closing a stake of 4,326 shares — an estimated $174K sold.

Parallax Volatility Advisers first reported a position in SCHL in Q3 2015 and held it in 4 quarters. The position peaked at $1.84M in Q3 2015. 162 funds tracked by Wall St. Rank hold SCHL as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Scholastic position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,326 Scholastic shares in Q1 2018, an estimated $174K.
  • Parallax Volatility Advisers first reported a position in Scholastic in Q3 2015 and held it in 4 quarters.
  • Parallax Volatility Advisers's Scholastic position peaked at $1.84M in Q3 2015.
  • 162 funds tracked by Wall St. Rank held Scholastic as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.