Parallax Volatility Advisers’s PHH Corporation PHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,000	Closed	-$45K	–	5096
2016 Q4	$45K	Buy	+3,000	New	+$44.3K	﹤0.01%	2499
2016 Q1	–	Sell	-15,700	Closed	-$254K	–	4163
2015 Q4	$254K	Buy	+15,700	New	+$243K	﹤0.01%	1802
2015 Q3	–	Sell	-1,000	Closed	-$26K	–	4734
2015 Q2	$26K	Sell	1,000 -1,500	-60%	-$39.2K	﹤0.01%	2818
2015 Q1	$60K	Sell	2,500 -19,200	-88%	-$464K	﹤0.01%	2893
2014 Q4	$520K	Buy	21,700 +4,700	+28%	+$109K	﹤0.01%	2022
2014 Q3	$380K	Buy	+17,000	New	+$402K	﹤0.01%	2037
2013 Q3	–	Sell	-3,000	Closed	-$61K	–	3297
2013 Q2	$61K	Buy	+3,000	New	+$61.5K	﹤0.01%	1515

Other funds holding PHH

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parallax Volatility Advisers's PHH Position: Q2 2018 in Review

Parallax Volatility Advisers sold out of PHH Corporation (PHH) in Q2 2018, closing a stake of 38 shares.

Parallax Volatility Advisers first reported a position in PHH in Q4 2013 and held it in 10 quarters. The position peaked at $914K in Q4 2015. 125 funds tracked by Wall St. Rank hold PHH as of Q2 2018.

Parallax Volatility Advisers reported no remaining PHH Corporation position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 38 PHH Corporation shares in Q2 2018.
Parallax Volatility Advisers first reported a position in PHH Corporation in Q4 2013 and held it in 10 quarters.
Parallax Volatility Advisers's PHH Corporation position peaked at $914K in Q4 2015.
125 funds tracked by Wall St. Rank held PHH Corporation as of Q2 2018.

Based on Parallax Volatility Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.