Parallax Volatility Advisers
VAL

Parallax Volatility Advisers’s Valspar VAL Stock Holding History

Parallax Volatility Advisers’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-587
Closed -$48.4K – 4266
2015
Q4 		$49K Buy
587
+337
+135% +$27.3K ﹤0.01% 2348
2015
Q3 		$18K Buy
+250
New +$19.6K ﹤0.01% 2457
2015
Q2 		– Sell
-629
Closed -$52.7K – 5593
2015
Q1 		$53K Buy
629
+313
+99% +$26.9K ﹤0.01% 2974
2014
Q4 		$27K Sell
316
-1,903
-86% -$156K ﹤0.01% 4319
2014
Q3 		$175K Buy
2,219
+1,253
+130% +$98.4K ﹤0.01% 2555
2014
Q2 		$74K Sell
966
-941
-49% -$69.7K ﹤0.01% 2697
2014
Q1 		$138K Buy
1,907
+1,103
+137% +$79.9K ﹤0.01% 1685
2013
Q4 		$57K Sell
804
-209
-21% -$14.5K ﹤0.01% 2168
2013
Q3 		$64K Buy
1,013
+982
+3,168% +$64.3K ﹤0.01% 1683
2013
Q2 		$2K Buy
+31
New +$2.06K ﹤0.01% 2532

Other funds holding VAL

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Parallax Volatility Advisers's VAL Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of Valspar (VAL) in Q1 2016, closing a stake of 587 shares — an estimated $48.4K sold.

Parallax Volatility Advisers first reported a position in VAL in Q2 2013 and held it in 10 quarters. The position peaked at $175K in Q3 2014. 329 funds tracked by Wall St. Rank hold VAL as of Q1 2016.

  • Parallax Volatility Advisers reported no remaining Valspar position as of Q1 2016 after selling out during the quarter.
  • Parallax Volatility Advisers sold 587 Valspar shares in Q1 2016, an estimated $48.4K.
  • Parallax Volatility Advisers first reported a position in Valspar in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Valspar position peaked at $175K in Q3 2014.
  • 329 funds tracked by Wall St. Rank held Valspar as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.