Parallax Volatility Advisers

Parallax Volatility Advisers’s Walter Investment Mgt Corp WAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,000	Closed	-$2K	–	4775
2017 Q1	$2K	Buy	+2,000	New	+$6.16K	﹤0.01%	3413
2016 Q3	–	Sell	-29,916	Closed	-$83K	–	4401
2016 Q2	$83K	Buy	+29,916	New	+$162K	﹤0.01%	2080
2016 Q1	–	Sell	-64,904	Closed	-$923K	–	4221
2015 Q4	$923K	Buy	+64,904	New	+$888K	﹤0.01%	1310

Other funds holding WAC

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

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

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

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

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return