Parallax Volatility Advisers’s WABCO HOLDINGS INC. WBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-308	Closed	-$41K	–	3866
2019 Q2	$41K	Buy	+308	New	+$40.6K	﹤0.01%	2005
2018 Q4	–	Sell	-215	Closed	-$25K	–	4372
2018 Q3	$25K	Buy	+215	New	+$26K	﹤0.01%	2084
2015 Q3	–	Sell	-203	Closed	-$25K	–	4601
2015 Q2	$25K	Sell	203 -96	-32%	-$12.1K	﹤0.01%	2835
2015 Q1	$37K	Buy	+299	New	+$32.5K	﹤0.01%	3223
2014 Q4	–	Sell	-1,251	Closed	-$124K	–	6158
2014 Q3	$114K	Sell	1,251 -2,781	-69%	-$281K	﹤0.01%	2806
2014 Q2	$431K	Buy	4,032 +2,447	+154%	+$262K	﹤0.01%	1476
2014 Q1	$167K	Buy	+1,585	New	+$153K	﹤0.01%	1582
2013 Q4	–	Sell	-1,101	Closed	-$96.6K	–	3670
2013 Q3	$93K	Sell	1,101 -1	-0.1%	-$80	﹤0.01%	1482
2013 Q2	$82K	Buy	+1,102	New	+$79.9K	﹤0.01%	1380

Other funds holding WBC

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Parallax Volatility Advisers's WBC Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of WABCO HOLDINGS INC. (WBC) in Q3 2019, closing a stake of 308 shares — an estimated $41K sold.

Parallax Volatility Advisers first reported a position in WBC in Q2 2013 and held it in 9 quarters. The position peaked at $431K in Q2 2014. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

Parallax Volatility Advisers reported no remaining WABCO HOLDINGS INC. position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 308 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $41K.
Parallax Volatility Advisers first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's WABCO HOLDINGS INC. position peaked at $431K in Q2 2014.
325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.