Parallax Volatility Advisers
SPA

Parallax Volatility Advisers’s Sparton SPA Stock Holding History

Parallax Volatility Advisers’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,512
Closed -$35K – 5140
2017
Q4 		$35K Buy
1,512
+1,431
+1,767% +$33.2K ﹤0.01% 3414
2017
Q3 		$2K Sell
81
-6,719
-99% -$155K ﹤0.01% 1969
2017
Q2 		$150K Sell
6,800
-19,078
-74% -$376K ﹤0.01% 1544
2017
Q1 		$543K Sell
25,878
-50,467
-66% -$1.13M ﹤0.01% 1450
2016
Q4 		$1.82M Sell
76,345
-105,372
-58% -$2.55M ﹤0.01% 1006
2016
Q3 		$4.77M Buy
181,717
+22,142
+14% +$508K 0.01% 689
2016
Q2 		$3.47M Buy
+159,575
New +$3.16M 0.01% 744

Other funds holding SPA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Sparton (SPA) in Q1 2018, closing a stake of 1,512 shares — an estimated $35K sold.

Parallax Volatility Advisers first reported a position in SPA in Q2 2016 and held it in 7 quarters. The position peaked at $4.77M in Q3 2016. 83 funds tracked by Wall St. Rank hold SPA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Sparton position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,512 Sparton shares in Q1 2018, an estimated $35K.
  • Parallax Volatility Advisers first reported a position in Sparton in Q2 2016 and held it in 7 quarters.
  • Parallax Volatility Advisers's Sparton position peaked at $4.77M in Q3 2016.
  • 83 funds tracked by Wall St. Rank held Sparton as of Q1 2018.

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