Parallax Volatility Advisers’s Service Properties Trust SVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,600	Closed	-$410K	–	3865
2017 Q1	$410K	Sell	2,600 -2,000	-43%	-$313K	﹤0.01%	1590
2016 Q4	$729K	Buy	+4,600	New	+$667K	﹤0.01%	1360
2016 Q1	–	Sell	-1,840	Closed	-$241K	–	3621
2015 Q4	$241K	Buy	+1,840	New	+$247K	﹤0.01%	1819
2015 Q3	–	Sell	-322	Closed	-$46K	–	4082
2015 Q2	$46K	Sell	322 -41	-11%	-$6.23K	﹤0.01%	2569
2015 Q1	$60K	Sell	363 -3,705	-91%	-$591K	﹤0.01%	2885
2014 Q4	$626K	Buy	+4,068	New	+$600K	﹤0.01%	1862
2014 Q3	–	Sell	-604	Closed	-$91K	–	4478
2014 Q2	$91K	Buy	+604	New	+$88.3K	﹤0.01%	2563

Other funds holding SVC

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Parallax Volatility Advisers's SVC Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Service Properties Trust (SVC) in Q3 2017, closing a stake of 458 shares — an estimated $67K sold.

Parallax Volatility Advisers first reported a position in SVC in Q4 2013 and held it in 11 quarters. The position peaked at $388K in Q3 2016. 329 funds tracked by Wall St. Rank hold SVC as of Q3 2017.

Parallax Volatility Advisers reported no remaining Service Properties Trust position as of Q3 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 458 Service Properties Trust shares in Q3 2017, an estimated $67K.
Parallax Volatility Advisers first reported a position in Service Properties Trust in Q4 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Service Properties Trust position peaked at $388K in Q3 2016.
329 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.