Parallax Volatility Advisers
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Parallax Volatility Advisers’s Timberland Bancorp TSBK Stock Holding History

Parallax Volatility Advisers’s Portfolio TSBK Stock Details TSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,674
Closed -$47K – 3742
2019
Q1 		$47K Sell
1,674
-75
-4% -$2.11K ﹤0.01% 2325
2018
Q4 		$39K Buy
+1,749
New +$49.1K ﹤0.01% 2263
2018
Q2 		– Sell
-1
Closed – – 3302
2018
Q1 		$0 Sell
1
-923
-100% -$26.5K ﹤0.01% 4191
2017
Q4 		$25K Buy
+924
New +$26.7K ﹤0.01% 3588

Other funds holding TSBK

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

Parallax Volatility Advisers's TSBK Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Timberland Bancorp (TSBK) in Q2 2019, closing a stake of 1,674 shares — an estimated $47K sold.

Parallax Volatility Advisers first reported a position in TSBK in Q4 2017 and held it in 4 quarters. The position peaked at $47K in Q1 2019. 62 funds tracked by Wall St. Rank hold TSBK as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Timberland Bancorp position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,674 Timberland Bancorp shares in Q2 2019, an estimated $47K.
  • Parallax Volatility Advisers first reported a position in Timberland Bancorp in Q4 2017 and held it in 4 quarters.
  • Parallax Volatility Advisers's Timberland Bancorp position peaked at $47K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Timberland Bancorp as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.