Parallax Volatility Advisers’s Enviri NVRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-100,000	Closed	-$2.21M	–	3260
2018 Q2	$2.21M	Buy	+100,000	New	+$2.31M	﹤0.01%	867
2017 Q2	–	Sell	-800	Closed	-$10K	–	3391
2017 Q1	$10K	Buy	+800	New	+$10.7K	﹤0.01%	3177
2015 Q3	–	Sell	-1,000	Closed	-$17K	–	3718
2015 Q2	$17K	Sell	1,000 -900	-47%	-$14.9K	﹤0.01%	2986
2015 Q1	$33K	Sell	1,900 -3,400	-64%	-$56K	﹤0.01%	3299
2014 Q4	$100K	Buy	+5,300	New	+$103K	﹤0.01%	3461
2014 Q3	–	Sell	-1,000	Closed	-$27K	–	4383
2014 Q2	$27K	Sell	1,000 -200	-17%	-$5.11K	﹤0.01%	3320
2014 Q1	$28K	Hold	1,200	–	–	﹤0.01%	2649
2013 Q4	$34K	Buy	+1,200	New	+$32.2K	﹤0.01%	2438

Other funds holding NVRI

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Parallax Volatility Advisers's NVRI Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Enviri (NVRI) in Q1 2018, closing a stake of 12,390 shares — an estimated $231K sold.

Parallax Volatility Advisers first reported a position in NVRI in Q4 2013 and held it in 8 quarters. The position peaked at $231K in Q4 2017. 257 funds tracked by Wall St. Rank hold NVRI as of Q1 2018.

Parallax Volatility Advisers reported no remaining Enviri position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 12,390 Enviri shares in Q1 2018, an estimated $231K.
Parallax Volatility Advisers first reported a position in Enviri in Q4 2013 and held it in 8 quarters.
Parallax Volatility Advisers's Enviri position peaked at $231K in Q4 2017.
257 funds tracked by Wall St. Rank held Enviri as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.