Parallax Volatility Advisers
TCS

Parallax Volatility Advisers’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Parallax Volatility Advisers’s Portfolio TCS Stock Details TCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7
Closed -$1K – 4101
2015
Q3 		$1K Sell
7
-60
-90% -$15.2K ﹤0.01% 2742
2015
Q2 		$17K Sell
67
-173
-72% -$48.1K ﹤0.01% 2995
2015
Q1 		$68K Sell
240
-2,700
-92% -$767K ﹤0.01% 2804
2014
Q4 		$843K Sell
2,940
-793
-21% -$230K ﹤0.01% 1638
2014
Q3 		$1.22M Buy
3,733
+3,093
+483% +$1.05M ﹤0.01% 1365
2014
Q2 		$266K Buy
+640
New +$279K ﹤0.01% 1790

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return