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 Q3	–	Sell	-800	Closed	-$116K	–	3226
2017 Q2	$116K	Sell	800 -1,840	-70%	-$281K	﹤0.01%	1603
2017 Q1	$416K	Sell	2,640 -4,960	-65%	-$777K	﹤0.01%	1581
2016 Q4	$1.2M	Buy	7,600 +4,380	+136%	+$635K	﹤0.01%	1154
2016 Q3	$478K	Buy	3,220 +2,420	+303%	+$369K	﹤0.01%	1517
2016 Q2	$115K	Buy	+800	New	+$105K	﹤0.01%	1997
2016 Q1	–	Sell	-1,200	Closed	-$157K	–	3622
2015 Q4	$157K	Buy	+1,200	New	+$161K	﹤0.01%	1972
2015 Q3	–	Sell	-584	Closed	-$84K	–	4084
2015 Q2	$84K	Sell	584 -1,551	-73%	-$236K	﹤0.01%	2339
2015 Q1	$351K	Sell	2,135 -2,336	-52%	-$373K	﹤0.01%	1745
2014 Q4	$688K	Buy	4,471 +2,860	+178%	+$422K	﹤0.01%	1785
2014 Q3	$214K	Buy	1,611 +181	+13%	+$26.2K	﹤0.01%	2414
2014 Q2	$216K	Buy	+1,430	New	+$209K	﹤0.01%	1931

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.