Parallax Volatility Advisers’s SFL Corp SFL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-83,100	Closed	-$622K	–	3142
2020 Q3	$622K	Hold	83,100	–	–	﹤0.01%	2176
2020 Q2	$772K	Buy	+83,100	New	+$831K	﹤0.01%	1833
2017 Q4	–	Sell	-150,000	Closed	-$2.17M	–	4798
2017 Q3	$2.17M	Hold	150,000	–	–	﹤0.01%	823
2017 Q2	$2.04M	Buy	+150,000	New	+$2.05M	﹤0.01%	830
2014 Q2	–	Sell	-2,000	Closed	-$36K	–	4280
2014 Q1	$36K	Buy	+2,000	New	+$34.6K	﹤0.01%	2497
2013 Q4	–	Sell	-1,000	Closed	-$15K	–	3554
2013 Q3	$15K	Buy	+1,000	New	+$15.6K	﹤0.01%	2423

Other funds holding SFL

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of SFL Corp (SFL) in Q1 2018, closing a stake of 9,198 shares — an estimated $143K sold.

Parallax Volatility Advisers first reported a position in SFL in Q4 2013 and held it in 6 quarters. The position peaked at $143K in Q4 2017. 169 funds tracked by Wall St. Rank hold SFL as of Q1 2018.

Parallax Volatility Advisers reported no remaining SFL Corp position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 9,198 SFL Corp shares in Q1 2018, an estimated $143K.
Parallax Volatility Advisers first reported a position in SFL Corp in Q4 2013 and held it in 6 quarters.
Parallax Volatility Advisers's SFL Corp position peaked at $143K in Q4 2017.
169 funds tracked by Wall St. Rank held SFL Corp as of Q1 2018.

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