Parallax Volatility Advisers’s Shutterstock SSTK Stock Holding History

Parallax Volatility Advisers’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-19,400	Closed	-$889K	–	2251
2024 Q1	$889K	Buy	+19,400	New	+$924K	﹤0.01%	1269
2017 Q4	–	Sell	-30,500	Closed	-$1.01M	–	4877
2017 Q3	$1.01M	Sell	30,500 -4,000	-12%	-$148K	﹤0.01%	1062
2017 Q2	$1.52M	Buy	34,500 +16,600	+93%	+$734K	﹤0.01%	928
2017 Q1	$741K	Buy	17,900 +12,600	+238%	+$601K	﹤0.01%	1299
2016 Q4	$252K	Sell	5,300 -400	-7%	-$21.4K	﹤0.01%	1788
2016 Q3	$363K	Sell	5,700 -700	-11%	-$40.2K	﹤0.01%	1610
2016 Q2	$293K	Buy	+6,400	New	+$264K	﹤0.01%	1667
2015 Q4	–	Sell	-300	Closed	-$9K	–	3843
2015 Q3	$9K	Buy	+300	New	+$12K	﹤0.01%	2587
2015 Q2	–	Sell	-200	Closed	-$14K	–	4851
2015 Q1	$14K	Buy	+200	New	+$12.1K	﹤0.01%	3792

Other funds holding SSTK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Shutterstock (SSTK) in Q1 2018, closing a stake of 2,814 shares — an estimated $121K sold.

Parallax Volatility Advisers first reported a position in SSTK in Q1 2015 and held it in 7 quarters. The position peaked at $470K in Q1 2017. 165 funds tracked by Wall St. Rank hold SSTK as of Q1 2018.

Parallax Volatility Advisers reported no remaining Shutterstock position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 2,814 Shutterstock shares in Q1 2018, an estimated $121K.
Parallax Volatility Advisers first reported a position in Shutterstock in Q1 2015 and held it in 7 quarters.
Parallax Volatility Advisers's Shutterstock position peaked at $470K in Q1 2017.
165 funds tracked by Wall St. Rank held Shutterstock as of Q1 2018.

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