Parallax Volatility Advisers’s Emerge Energy Services LP EMES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-450,000	Closed	-$1.8M	–	4421
2018 Q3	$1.8M	Sell	450,000 -150,000	-25%	-$889K	﹤0.01%	1059
2018 Q2	$4.28M	Buy	600,000 +90,200	+18%	+$689K	0.01%	666
2018 Q1	$3.13M	Hold	509,800	–	–	﹤0.01%	642
2017 Q4	$3.67M	Buy	+509,800	New	+$3.99M	0.01%	706
2017 Q1	–	Sell	-2,400	Closed	-$30K	–	5056
2016 Q4	$30K	Buy	+2,400	New	+$29.4K	﹤0.01%	2594
2015 Q2	–	Sell	-800	Closed	-$39K	–	5406
2015 Q1	$39K	Sell	800 -16,300	-95%	-$856K	﹤0.01%	3191
2014 Q4	$919K	Buy	17,100 +14,200	+490%	+$1.07M	﹤0.01%	1568
2014 Q3	$335K	Buy	+2,900	New	+$342K	﹤0.01%	2114

Other funds holding EMES

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Parallax Volatility Advisers's EMES Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Emerge Energy Services LP (EMES) in Q4 2018, closing a stake of 61,865 shares — an estimated $247K sold.

Parallax Volatility Advisers first reported a position in EMES in Q3 2014 and held it in 10 quarters. The position peaked at $2.52M in Q1 2018. 40 funds tracked by Wall St. Rank hold EMES as of Q4 2018.

Parallax Volatility Advisers reported no remaining Emerge Energy Services LP position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 61,865 Emerge Energy Services LP shares in Q4 2018, an estimated $247K.
Parallax Volatility Advisers first reported a position in Emerge Energy Services LP in Q3 2014 and held it in 10 quarters.
Parallax Volatility Advisers's Emerge Energy Services LP position peaked at $2.52M in Q1 2018.
40 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.