Parallax Volatility Advisers’s Straight Path Communications Inc. STRP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,470	Closed	-$267K	–	5294
2017 Q4	$267K	Sell	1,470 -31,530	-96%	-$5.72M	﹤0.01%	2042
2017 Q3	$5.96M	Sell	33,000 -32,071	-49%	-$5.76M	0.01%	520
2017 Q2	$11.7M	Buy	65,071 +41,989	+182%	+$6.4M	0.02%	362
2017 Q1	$830K	Buy	+23,082	New	+$800K	﹤0.01%	1251
2015 Q3	–	Sell	-16,373	Closed	-$537K	–	4802
2015 Q2	$537K	Buy	+16,373	New	+$399K	﹤0.01%	1598

Other funds holding STRP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 1,470 shares — an estimated $267K sold.

Parallax Volatility Advisers first reported a position in STRP in Q2 2015 and held it in 5 quarters. The position peaked at $11.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.

Parallax Volatility Advisers reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,470 Straight Path Communications Inc. shares in Q1 2018, an estimated $267K.
Parallax Volatility Advisers first reported a position in Straight Path Communications Inc. in Q2 2015 and held it in 5 quarters.
Parallax Volatility Advisers's Straight Path Communications Inc. position peaked at $11.7M in Q2 2017.
1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.

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