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 $962M AUM 35.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

SIM

Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2018, closing a stake of 162 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in TCS in Q4 2014 and held it in 5 quarters. The position peaked at $302K in Q4 2014. 94 funds tracked by Wall St. Rank hold TCS as of Q1 2018.

Parallax Volatility Advisers reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 162 THE CONTAINER STORE GROUP, INC. shares in Q1 2018, an estimated $12K.
Parallax Volatility Advisers first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2014 and held it in 5 quarters.
Parallax Volatility Advisers's THE CONTAINER STORE GROUP, INC. position peaked at $302K in Q4 2014.
94 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2018.

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