Parallax Volatility Advisers
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Parallax Volatility Advisers’s Winmark WINA Stock Holding History

Parallax Volatility Advisers’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-336
Closed -$43K – 4402
2017
Q4 		$43K Buy
+336
New +$44.4K ﹤0.01% 3302

Other funds holding WINA

NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Winmark (WINA) in Q1 2018, closing a stake of 336 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in WINA in Q4 2017 and held it in 1 quarter. The position peaked at $43K in Q4 2017. 87 funds tracked by Wall St. Rank hold WINA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Winmark position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 336 Winmark shares in Q1 2018, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in Winmark in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Winmark position peaked at $43K in Q4 2017.
  • 87 funds tracked by Wall St. Rank held Winmark as of Q1 2018.

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