Parallax Volatility Advisers’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,129	Closed	-$205K	–	3239
2018 Q1	$205K	Buy	17,129 +8,309	+94%	+$121K	﹤0.01%	1247
2017 Q4	$138K	Buy	+8,820	New	+$143K	﹤0.01%	2574
2016 Q3	–	Sell	-10,094	Closed	-$160K	–	3870
2016 Q2	$160K	Buy	+10,094	New	+$161K	﹤0.01%	1877
2014 Q1	–	Sell	-1,360	Closed	-$26K	–	3671
2013 Q4	$26K	Buy	+1,360	New	+$23.5K	﹤0.01%	2577

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of E.W. Scripps (SSP) in Q2 2018, closing a stake of 17,129 shares — an estimated $205K sold.

Parallax Volatility Advisers first reported a position in SSP in Q4 2013 and held it in 4 quarters. The position peaked at $205K in Q1 2018. 151 funds tracked by Wall St. Rank hold SSP as of Q2 2018.

Parallax Volatility Advisers reported no remaining E.W. Scripps position as of Q2 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 17,129 E.W. Scripps shares in Q2 2018, an estimated $205K.
Parallax Volatility Advisers first reported a position in E.W. Scripps in Q4 2013 and held it in 4 quarters.
Parallax Volatility Advisers's E.W. Scripps position peaked at $205K in Q1 2018.
151 funds tracked by Wall St. Rank held E.W. Scripps as of Q2 2018.

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