Parallax Volatility Advisers’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,023	Closed	-$37K	–	4412
2018 Q3	$37K	Sell	1,023 -411	-29%	-$15.5K	﹤0.01%	1966
2018 Q2	$53K	Buy	+1,434	New	+$54.7K	﹤0.01%	1625
2018 Q1	–	Sell	-6,486	Closed	-$245K	–	5068
2017 Q4	$245K	Buy	+6,486	New	+$253K	﹤0.01%	2113
2017 Q3	–	Sell	-1,623	Closed	-$58.1K	–	3707
2017 Q2	$53K	Sell	1,623 -169,021	-99%	-$5.28M	﹤0.01%	1785
2017 Q1	$5.22M	Buy	170,644 +151,840	+807%	+$4.43M	0.01%	568
2016 Q4	$528K	Buy	+18,804	New	+$468K	﹤0.01%	1486

Other funds holding VSM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parallax Volatility Advisers's VSM Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Versum Materials, Inc. (VSM) in Q4 2018, closing a stake of 1,023 shares — an estimated $37K sold.

Parallax Volatility Advisers first reported a position in VSM in Q4 2016 and held it in 6 quarters. The position peaked at $5.22M in Q1 2017. 407 funds tracked by Wall St. Rank hold VSM as of Q4 2018.

Parallax Volatility Advisers reported no remaining Versum Materials, Inc. position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,023 Versum Materials, Inc. shares in Q4 2018, an estimated $37K.
Parallax Volatility Advisers first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 6 quarters.
Parallax Volatility Advisers's Versum Materials, Inc. position peaked at $5.22M in Q1 2017.
407 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.