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
2017
Q2 		– Sell
-2,100
Closed -$233K – 4849
2017
Q1 		$233K Buy
+2,100
New +$231K ﹤0.01% 1880
2016
Q4 		– Sell
-2,000
Closed -$212K – 4721
2016
Q3 		$212K Hold
2,000
– – ﹤0.01% 1827
2016
Q2 		$216K Sell
2,000
-62,000
-97% -$6.65M ﹤0.01% 1756
2016
Q1 		$6.85M Buy
64,000
+62,900
+5,718% +$5.19M 0.02% 472
2015
Q4 		$91K Buy
+1,100
New +$89.1K ﹤0.01% 2162
2015
Q3 		– Sell
-500
Closed -$41K – 4863
2015
Q2 		$41K Sell
500
-8,100
-94% -$679K ﹤0.01% 2626
2015
Q1 		$723K Buy
8,600
+5,500
+177% +$473K ﹤0.01% 1402
2014
Q4 		$268K Buy
3,100
+900
+41% +$73.9K ﹤0.01% 2595
2014
Q3 		$174K Buy
2,200
+1,300
+144% +$102K ﹤0.01% 2559
2014
Q2 		$69K Buy
900
+500
+125% +$37K ﹤0.01% 2750
2014
Q1 		$29K Buy
+400
New +$29K ﹤0.01% 2636

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 $424B AUM 22.96% 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.