Parallax Volatility Advisers’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,000	Closed	-$184K	–	4302
2017 Q1	$184K	Buy	+4,000	New	+$179K	﹤0.01%	1997
2015 Q3	–	Sell	-7,100	Closed	-$314K	–	4412
2015 Q2	$314K	Buy	+7,100	New	+$308K	﹤0.01%	1828
2014 Q2	–	Sell	-700	Closed	-$34K	–	4356
2014 Q1	$34K	Sell	700 -100	-13%	-$5.17K	﹤0.01%	2533
2013 Q4	$43K	Buy	800 +300	+60%	+$14.2K	﹤0.01%	2305
2013 Q3	$20K	Sell	500 -500	-50%	-$19.5K	﹤0.01%	2289
2013 Q2	$34K	Buy	+1,000	New	+$33.9K	﹤0.01%	1785

Other funds holding WIRE

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parallax Volatility Advisers's WIRE Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of Encore Wire Corp (WIRE) in Q2 2018, closing a stake of 280 shares — an estimated $16K sold.

Parallax Volatility Advisers first reported a position in WIRE in Q2 2013 and held it in 6 quarters. The position peaked at $149K in Q4 2017. 147 funds tracked by Wall St. Rank hold WIRE as of Q2 2018.

Parallax Volatility Advisers reported no remaining Encore Wire Corp position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 280 Encore Wire Corp shares in Q2 2018, an estimated $16K.
Parallax Volatility Advisers first reported a position in Encore Wire Corp in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Encore Wire Corp position peaked at $149K in Q4 2017.
147 funds tracked by Wall St. Rank held Encore Wire Corp as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.