Parallax Volatility Advisers
SSI

Parallax Volatility Advisers’s Stage Stores Inc SSI Stock Holding History

Parallax Volatility Advisers’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,496
Closed -$26K – 6162
2014
Q3 		$26K Buy
1,496
+400
+36% +$7.16K ﹤0.01% 3618
2014
Q2 		$20K Sell
1,096
-325
-23% -$6.51K ﹤0.01% 3485
2014
Q1 		$35K Buy
1,421
+1,051
+284% +$22.3K ﹤0.01% 2524
2013
Q4 		$8K Buy
+370
New +$7.73K ﹤0.01% 3028

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Parallax Volatility Advisers's SSI Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of Stage Stores Inc (SSI) in Q4 2014, closing a stake of 1,496 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in SSI in Q4 2013 and held it in 4 quarters. The position peaked at $35K in Q1 2014. 148 funds tracked by Wall St. Rank hold SSI as of Q4 2014.

  • Parallax Volatility Advisers reported no remaining Stage Stores Inc position as of Q4 2014 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,496 Stage Stores Inc shares in Q4 2014, an estimated $26K.
  • Parallax Volatility Advisers first reported a position in Stage Stores Inc in Q4 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's Stage Stores Inc position peaked at $35K in Q1 2014.
  • 148 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.