Parallax Volatility Advisers
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Parallax Volatility Advisers’s SiteOne Landscape Supply SITE Stock Holding History

Parallax Volatility Advisers’s Portfolio SITE Stock Details SITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-5,208
Closed -$399K – 3983
2017
Q4 		$399K Buy
+5,208
New +$353K ﹤0.01% 1699

Other funds holding SITE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SiteOne Landscape Supply (SITE) in Q1 2018, closing a stake of 5,208 shares — an estimated $399K sold.

Parallax Volatility Advisers first reported a position in SITE in Q4 2017 and held it in 1 quarter. The position peaked at $399K in Q4 2017. 186 funds tracked by Wall St. Rank hold SITE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining SiteOne Landscape Supply position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,208 SiteOne Landscape Supply shares in Q1 2018, an estimated $399K.
  • Parallax Volatility Advisers first reported a position in SiteOne Landscape Supply in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's SiteOne Landscape Supply position peaked at $399K in Q4 2017.
  • 186 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q1 2018.

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