Parallax Volatility Advisers

Parallax Volatility Advisers’s STORE Capital Corporation STOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-26,976	Closed	-$1.01M	–	2759
2019 Q3	$1.01M	Buy	+26,976	New	+$966K	0.02%	1369
2018 Q2	–	Sell	-35	Closed	-$1K	–	3790
2018 Q1	$1K	Buy	+35	New	+$850	﹤0.01%	2110
2017 Q4	–	Sell	-183	Closed	-$5K	–	5266
2017 Q3	$5K	Buy	+183	New	+$4.45K	﹤0.01%	1865

Other funds holding STOR

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

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return