Parallax Volatility Advisers’s Telefonica TEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,807	Closed	-$12K	–	3434
2019 Q2	$12K	Buy	+1,807	New	+$12K	﹤0.01%	2150
2015 Q3	–	Sell	-515	Closed	-$6K	–	4113
2015 Q2	$6K	Sell	515 -4,360	-89%	-$48.1K	﹤0.01%	3283
2015 Q1	$53K	Sell	4,875 -11,369	-70%	-$125K	﹤0.01%	2971
2014 Q4	$174K	Buy	16,244 +9,340	+135%	+$105K	﹤0.01%	2989
2014 Q3	$78K	Buy	+6,904	New	+$81.1K	﹤0.01%	3045
2014 Q2	–	Sell	-2,389	Closed	-$29K	–	4304
2014 Q1	$28K	Buy	+2,389	New	+$27.5K	﹤0.01%	2652
2013 Q4	–	Sell	-1,661	Closed	-$20.1K	–	3579
2013 Q3	$19K	Buy	1,661 +180	+12%	+$1.86K	﹤0.01%	2316
2013 Q2	$14K	Buy	+1,481	New	+$15K	﹤0.01%	2136

Other funds holding TEF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's TEF Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Telefonica (TEF) in Q3 2019, closing a stake of 1,807 shares — an estimated $12K sold.

Parallax Volatility Advisers first reported a position in TEF in Q2 2013 and held it in 8 quarters. The position peaked at $174K in Q4 2014. 176 funds tracked by Wall St. Rank hold TEF as of Q3 2019.

Parallax Volatility Advisers reported no remaining Telefonica position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1,807 Telefonica shares in Q3 2019, an estimated $12K.
Parallax Volatility Advisers first reported a position in Telefonica in Q2 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Telefonica position peaked at $174K in Q4 2014.
176 funds tracked by Wall St. Rank held Telefonica as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.