Parallax Volatility Advisers’s Hi-Crush Inc. Common Stock HCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$950K	–	5248
2017 Q3	$950K	Buy	+100,000	New	+$878K	﹤0.01%	1087
2017 Q2	–	Sell	-800	Closed	-$14K	–	4536
2017 Q1	$14K	Sell	800 -1,200	-60%	-$22.2K	﹤0.01%	3098
2016 Q4	$40K	Buy	+2,000	New	+$34.8K	﹤0.01%	2527
2015 Q2	–	Sell	-3,000	Closed	-$106K	–	5336
2015 Q1	$106K	Sell	3,000 -600	-17%	-$21K	﹤0.01%	2492
2014 Q4	$111K	Sell	3,600 -3,400	-49%	-$142K	﹤0.01%	3378
2014 Q3	$361K	Buy	7,000 +4,100	+141%	+$256K	﹤0.01%	2071
2014 Q2	$190K	Buy	+2,900	New	+$135K	﹤0.01%	2035

Other funds holding HCR

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

HLA

Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return

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

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

Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return

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

Parallax Volatility Advisers's HCR Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2019, closing a stake of 79 shares.

Parallax Volatility Advisers first reported a position in HCR in Q2 2014 and held it in 9 quarters. The position peaked at $1.77M in Q1 2017. 95 funds tracked by Wall St. Rank hold HCR as of Q2 2019.

Parallax Volatility Advisers reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 79 Hi-Crush Inc. Common Stock shares in Q2 2019.
Parallax Volatility Advisers first reported a position in Hi-Crush Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Parallax Volatility Advisers's Hi-Crush Inc. Common Stock position peaked at $1.77M in Q1 2017.
95 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.