Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sensata Technologies ST Stock Holding History

Parallax Volatility Advisers’s Portfolio ST Stock Details ST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,000
Closed -$78K – 4096
2016
Q3 		$78K Hold
2,000
– – ﹤0.01% 2230
2016
Q2 		$70K Buy
2,000
+1,100
+122% +$40.2K ﹤0.01% 2125
2016
Q1 		$35K Sell
900
-2,600
-74% -$94.2K ﹤0.01% 2211
2015
Q4 		$161K Buy
+3,500
New +$161K ﹤0.01% 1961
2015
Q2 		– Sell
-8,100
Closed -$466K – 4852
2015
Q1 		$466K Buy
8,100
+1,300
+19% +$69.2K ﹤0.01% 1584
2014
Q4 		$356K Buy
+6,800
New +$330K ﹤0.01% 2335
2014
Q3 		– Sell
-1,400
Closed -$65K – 4477
2014
Q2 		$65K Buy
+1,400
New +$61.2K ﹤0.01% 2789

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Janus Henderson Group
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GIM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return