Parallax Volatility Advisers’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-25,394	Closed	-$92K	–	3170
2018 Q4	$92K	Buy	+25,394	New	+$93.7K	﹤0.01%	1958
2017 Q3	–	Sell	-226,032	Closed	-$1.1M	–	2466
2017 Q2	$1.1M	Buy	226,032 +50,098	+28%	+$241K	﹤0.01%	1000
2017 Q1	$915K	Buy	175,934 +175,913	+837,681%	+$1.04M	﹤0.01%	1202
2016 Q4	$0	Buy	+21	New	+$132	﹤0.01%	3399
2016 Q3	–	Sell	-392,314	Closed	-$2.74M	–	3205
2016 Q2	$2.74M	Buy	+392,314	New	+$2.28M	0.01%	822

Other funds holding FSM

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Parallax Volatility Advisers's FSM Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Fortuna Silver Mines (FSM) in Q1 2019, closing a stake of 25,394 shares — an estimated $92K sold.

Parallax Volatility Advisers first reported a position in FSM in Q2 2016 and held it in 5 quarters. The position peaked at $2.74M in Q2 2016. 117 funds tracked by Wall St. Rank hold FSM as of Q1 2019.

Parallax Volatility Advisers reported no remaining Fortuna Silver Mines position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 25,394 Fortuna Silver Mines shares in Q1 2019, an estimated $92K.
Parallax Volatility Advisers first reported a position in Fortuna Silver Mines in Q2 2016 and held it in 5 quarters.
Parallax Volatility Advisers's Fortuna Silver Mines position peaked at $2.74M in Q2 2016.
117 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.