Parallax Volatility Advisers
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Parallax Volatility Advisers’s Energous WATT Stock Holding History

Parallax Volatility Advisers’s Portfolio WATT Stock Details WATT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-12
Closed -$135K – 4386
2017
Q4 		$135K Buy
12
+9
+300% +$56.6K ﹤0.01% 2592
2017
Q3 		$21K Buy
+3
New +$23.5K ﹤0.01% 1703
2017
Q2 		– Sell
-5
Closed -$48K – 4147
2017
Q1 		$48K Buy
+5
New +$47.9K ﹤0.01% 2628
2016
Q4 		– Hold
0
– – – 2898
2015
Q3 		– Sell
-4
Closed -$19K – 4306
2015
Q2 		$19K Buy
+4
New +$19.8K ﹤0.01% 2946

Other funds holding WATT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's WATT Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Energous (WATT) in Q1 2018, closing a stake of 12 shares — an estimated $135K sold.

Parallax Volatility Advisers first reported a position in WATT in Q2 2015 and held it in 4 quarters. The position peaked at $135K in Q4 2017. 88 funds tracked by Wall St. Rank hold WATT as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Energous position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 12 Energous shares in Q1 2018, an estimated $135K.
  • Parallax Volatility Advisers first reported a position in Energous in Q2 2015 and held it in 4 quarters.
  • Parallax Volatility Advisers's Energous position peaked at $135K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Energous as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.