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
Q2 		– Sell
-11,300
Closed -$1.21M – 4064
2016
Q1 		$1.21M Buy
11,300
+5,300
+88% +$437K ﹤0.01% 1119
2015
Q4 		$498K Buy
6,000
+5,800
+2,900% +$470K ﹤0.01% 1549
2015
Q3 		$14K Buy
200
+100
+100% +$7.84K ﹤0.01% 2527
2015
Q2 		$8K Sell
100
-6,000
-98% -$503K ﹤0.01% 3229
2015
Q1 		$513K Buy
6,100
+2,900
+91% +$250K ﹤0.01% 1546
2014
Q4 		$276K Sell
3,200
-3,000
-48% -$246K ﹤0.01% 2567
2014
Q3 		$489K Buy
6,200
+3,600
+138% +$283K ﹤0.01% 1875
2014
Q2 		$198K Sell
2,600
-1,100
-30% -$81.4K ﹤0.01% 2005
2014
Q1 		$266K Buy
+3,700
New +$268K ﹤0.01% 1311
2013
Q4 		– Sell
-900
Closed -$57K – 3712
2013
Q3 		$57K Buy
900
+500
+125% +$32.8K ﹤0.01% 1746
2013
Q2 		$26K Buy
+400
New +$26.6K ﹤0.01% 1891

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 22.94% 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.