Parallax Volatility Advisers’s Sears Holding Corporation SHLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-12,000	Closed	-$43K	–	5194
2017 Q4	$43K	Hold	12,000	–	–	﹤0.01%	3308
2017 Q3	$88K	Buy	12,000 +10,000	+500%	+$82.2K	﹤0.01%	1600
2017 Q2	$18K	Hold	2,000	–	–	﹤0.01%	1935
2017 Q1	$23K	Buy	+2,000	New	+$16.7K	﹤0.01%	2936
2016 Q3	–	Sell	-35,000	Closed	-$476K	–	4349
2016 Q2	$476K	Buy	+35,000	New	+$494K	﹤0.01%	1485
2015 Q3	–	Sell	-55,000	Closed	-$1.47M	–	4724
2015 Q2	$1.47M	Sell	55,000 -25,000	-31%	-$964K	﹤0.01%	1196
2015 Q1	$3.31M	Sell	80,000 -5,300	-6%	-$193K	0.01%	873
2014 Q4	$2.81M	Sell	85,300 -693,978	-89%	-$22.8M	0.01%	923
2014 Q3	$18.3M	Buy	779,278 +358,931	+85%	+$11.7M	0.06%	282
2014 Q2	$15.6M	Sell	420,347 -180,771	-30%	-$6.69M	0.06%	225
2014 Q1	$21.7M	Sell	601,118 -1,030,128	-63%	-$32.5M	0.13%	150
2013 Q4	$60.4M	Buy	1,631,246 +1,233,239	+310%	+$52M	0.29%	75
2013 Q3	$17.9M	Buy	398,007 +134,082	+51%	+$4.75M	0.09%	181
2013 Q2	$8.38M	Buy	+263,925	New	+$9.94M	0.04%	316

Other funds holding SHLD

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Sears Holding Corporation (SHLD) in Q2 2018, closing a stake of 1,149 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in SHLD in Q3 2013 and held it in 16 quarters. The position peaked at $3.98M in Q2 2014. 97 funds tracked by Wall St. Rank hold SHLD as of Q2 2018.

Parallax Volatility Advisers reported no remaining Sears Holding Corporation position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 1,149 Sears Holding Corporation shares in Q2 2018, an estimated $3K.
Parallax Volatility Advisers first reported a position in Sears Holding Corporation in Q3 2013 and held it in 16 quarters.
Parallax Volatility Advisers's Sears Holding Corporation position peaked at $3.98M in Q2 2014.
97 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q2 2018.

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