Parallax Volatility Advisers’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,215	Closed	-$20K	–	5243
2015 Q1	$20K	Sell	1,215 -685	-36%	-$11.4K	﹤0.01%	3612
2014 Q4	$36K	Buy	+1,900	New	+$37.3K	﹤0.01%	4162
2013 Q4	–	Sell	-371	Closed	-$8.69K	–	3657
2013 Q3	$8K	Buy	371 +32	+9%	+$705	﹤0.01%	2686
2013 Q2	$7K	Buy	+339	New	+$7.43K	﹤0.01%	2345

Other funds holding VWTR

Credit Agricole Montrouge Cedex, France $38.1B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

Parallax Volatility Advisers's VWTR Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q2 2015, closing a stake of 1,215 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in VWTR in Q2 2013 and held it in 4 quarters. The position peaked at $36K in Q4 2014. 92 funds tracked by Wall St. Rank hold VWTR as of Q2 2015.

Parallax Volatility Advisers reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 1,215 Vidler Water Resouces, Inc. Common Stock shares in Q2 2015, an estimated $20K.
Parallax Volatility Advisers first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Parallax Volatility Advisers's Vidler Water Resouces, Inc. Common Stock position peaked at $36K in Q4 2014.
92 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.