Parallax Volatility Advisers
SFUN

Parallax Volatility Advisers’s Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) SFUN Stock Holding History

Parallax Volatility Advisers’s Portfolio SFUN Stock Details SFUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,584
Closed -$260K – 4923
2016
Q4 		$260K Sell
1,584
-140
-8% -$23.1K ﹤0.01% 1773
2016
Q3 		$387K Sell
1,724
-40
-2% -$9.57K ﹤0.01% 1590
2016
Q2 		$444K Buy
1,764
+1,550
+724% +$429K ﹤0.01% 1515
2016
Q1 		$64K Buy
+214
New +$60.7K ﹤0.01% 2093
2015
Q4 		– Sell
-3,502
Closed -$1.16M – 4170
2015
Q3 		$1.16M Buy
3,502
+3,332
+1,960% +$1.08M ﹤0.01% 1236
2015
Q2 		$72K Buy
170
+162
+2,025% +$64.6K ﹤0.01% 2400
2015
Q1 		$2K Sell
8
-878
-99% -$292K ﹤0.01% 4223
2014
Q4 		$328K Sell
886
-688
-44% -$303K ﹤0.01% 2391
2014
Q3 		$784K Buy
1,574
+1,474
+1,474% +$811K ﹤0.01% 1583
2014
Q2 		$50K Buy
+100
New +$58.6K ﹤0.01% 2955

Other funds holding SFUN

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
FI
Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return

Parallax Volatility Advisers's SFUN Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) (SFUN) in Q2 2017, closing a stake of 33 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in SFUN in Q2 2014 and held it in 6 quarters. The position peaked at $4.46M in Q2 2015. 85 funds tracked by Wall St. Rank hold SFUN as of Q2 2017.

  • Parallax Volatility Advisers reported no remaining Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position as of Q2 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 33 Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) shares in Q2 2017, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q2 2014 and held it in 6 quarters.
  • Parallax Volatility Advisers's Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) position peaked at $4.46M in Q2 2015.
  • 85 funds tracked by Wall St. Rank held Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.