Parallax Volatility Advisers’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Hold	0	–	–	–	4096
2018 Q1	–	Sell	-4,452	Closed	-$80K	–	5320
2017 Q4	$82K	Buy	+4,452	New	+$81.4K	﹤0.01%	2921
2017 Q2	–	Hold	0	–	–	–	5252
2017 Q1	–	Hold	0	–	–	–	5631
2015 Q3	–	Sell	-266	Closed	-$4K	–	5002
2015 Q2	$4K	Sell	266 -22,046	-99%	-$478K	﹤0.01%	3361
2015 Q1	$553K	Buy	22,312 +3,140	+16%	+$86.2K	0.02%	1499
2014 Q4	$540K	Buy	19,172 +13,498	+238%	+$418K	0.02%	1989
2014 Q3	$194K	Buy	5,674 +2,436	+75%	+$80.8K	0.01%	2499
2014 Q2	$118K	Buy	+3,238	New	+$107K	0.01%	2388
2014 Q1	–	Hold	0	–	–	–	3998
2013 Q4	–	Hold	0	–	–	–	3847
2013 Q3	–	Sell	-14,599	Closed	-$711K	–	3449
2013 Q2	$547K	Buy	+14,599	New	+$568K	0.03%	812