Parallax Volatility Advisers’s SELECT INCOME REIT SIR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-309	Closed	-$3K	–	4451
2018 Q3	$3K	Hold	309	–	–	﹤0.01%	2404
2018 Q2	$3K	Hold	309	–	–	﹤0.01%	1914
2018 Q1	$3K	Sell	309 -21,572	-99%	-$197K	﹤0.01%	2015
2017 Q4	$242K	Buy	+21,881	New	+$239K	﹤0.01%	2123
2014 Q3	–	Sell	-794	Closed	-$10K	–	4669
2014 Q2	$10K	Buy	+794	New	+$10.4K	﹤0.01%	3759

Other funds holding SIR

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

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

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Parallax Volatility Advisers's SIR Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of SELECT INCOME REIT (SIR) in Q4 2018, closing a stake of 309 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in SIR in Q2 2014 and held it in 5 quarters. The position peaked at $242K in Q4 2017. 175 funds tracked by Wall St. Rank hold SIR as of Q4 2018.

Parallax Volatility Advisers reported no remaining SELECT INCOME REIT position as of Q4 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 309 SELECT INCOME REIT shares in Q4 2018, an estimated $3K.
Parallax Volatility Advisers first reported a position in SELECT INCOME REIT in Q2 2014 and held it in 5 quarters.
Parallax Volatility Advisers's SELECT INCOME REIT position peaked at $242K in Q4 2017.
175 funds tracked by Wall St. Rank held SELECT INCOME REIT as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.