Parallax Volatility Advisers’s The ExOne Company XONE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,722	Closed	-$14K	–	4826
2017 Q4	$14K	Buy	+1,722	New	+$18.2K	﹤0.01%	3756
2017 Q2	–	Sell	-469	Closed	-$5K	–	4439
2017 Q1	$5K	Buy	+469	New	+$4.73K	﹤0.01%	3314
2015 Q2	–	Sell	-10,022	Closed	-$137K	–	5260
2015 Q1	$137K	Sell	10,022 -11,314	-53%	-$169K	﹤0.01%	2313
2014 Q4	$358K	Buy	+21,336	New	+$429K	﹤0.01%	2327
2014 Q3	–	Sell	-1,367	Closed	-$41.7K	–	4622
2014 Q2	$54K	Buy	+1,367	New	+$42.5K	﹤0.01%	2903

Other funds holding XONE

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of The ExOne Company (XONE) in Q1 2018, closing a stake of 1,722 shares — an estimated $14K sold.

Parallax Volatility Advisers first reported a position in XONE in Q2 2014 and held it in 5 quarters. The position peaked at $358K in Q4 2014. 64 funds tracked by Wall St. Rank hold XONE as of Q1 2018.

Parallax Volatility Advisers reported no remaining The ExOne Company position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,722 The ExOne Company shares in Q1 2018, an estimated $14K.
Parallax Volatility Advisers first reported a position in The ExOne Company in Q2 2014 and held it in 5 quarters.
Parallax Volatility Advisers's The ExOne Company position peaked at $358K in Q4 2014.
64 funds tracked by Wall St. Rank held The ExOne Company as of Q1 2018.

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