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 – 5923
2015
Q1 		$7K Sell
400
-3,200
-89% -$52.7K ﹤0.01% 4056
2014
Q4 		$71K Sell
3,600
-5,400
-60% -$107K ﹤0.01% 3713
2014
Q3 		$191K Buy
9,000
+8,000
+800% +$177K ﹤0.01% 2509
2014
Q2 		$23K Buy
1,000
+200
+25% +$4.42K ﹤0.01% 3423
2014
Q1 		$17K Hold
800
– – ﹤0.01% 2869
2013
Q4 		$18K Sell
800
-1,200
-60% -$27.7K ﹤0.01% 2779
2013
Q3 		$44K Buy
2,000
+1,500
+300% +$35.6K ﹤0.01% 1879
2013
Q2 		$12K Buy
+500
New +$11.7K ﹤0.01% 2193

Other funds holding HLSS

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AGM
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ACM
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GCIA
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California Public Employees Retirement System
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EPM
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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