Parallax Volatility Advisers’s Fidelity Southern Corporation LION Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,600	Closed	-$126K	–	4202
2019 Q1	$126K	Buy	+4,600	New	+$137K	﹤0.01%	2064
2018 Q4	–	Sell	-60	Closed	-$1K	–	4418
2018 Q3	$1K	Buy	+60	New	+$1.49K	﹤0.01%	2508
2018 Q1	–	Sell	-3,360	Closed	-$73K	–	5094
2017 Q4	$73K	Buy	+3,360	New	+$74.2K	﹤0.01%	2996

Other funds holding LION

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CCM

Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Fidelity Southern Corporation (LION) in Q2 2019, closing a stake of 4,600 shares — an estimated $126K sold.

Parallax Volatility Advisers first reported a position in LION in Q4 2017 and held it in 3 quarters. The position peaked at $126K in Q1 2019. 126 funds tracked by Wall St. Rank hold LION as of Q2 2019.

Parallax Volatility Advisers reported no remaining Fidelity Southern Corporation position as of Q2 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,600 Fidelity Southern Corporation shares in Q2 2019, an estimated $126K.
Parallax Volatility Advisers first reported a position in Fidelity Southern Corporation in Q4 2017 and held it in 3 quarters.
Parallax Volatility Advisers's Fidelity Southern Corporation position peaked at $126K in Q1 2019.
126 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q2 2019.

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