Parallax Volatility Advisers
HLSS

Parallax Volatility Advisers’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

Parallax Volatility Advisers’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400
Closed -$7K – 5922
2015
Q1 		$7K Sell
400
-1,000
-71% -$16.5K ﹤0.01% 4055
2014
Q4 		$27K Sell
1,400
-26,900
-95% -$533K ﹤0.01% 4322
2014
Q3 		$600K Buy
28,300
+17,300
+157% +$382K ﹤0.01% 1746
2014
Q2 		$250K Buy
11,000
+7,500
+214% +$166K ﹤0.01% 1833
2014
Q1 		$76K Buy
3,500
+500
+17% +$10.7K ﹤0.01% 2048
2013
Q4 		$68K Sell
3,000
-1,900
-39% -$43.8K ﹤0.01% 2060
2013
Q3 		$108K Buy
4,900
+4,500
+1,125% +$107K ﹤0.01% 1406
2013
Q2 		$10K Buy
+400
New +$9.32K ﹤0.01% 2261

Other funds holding HLSS

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return