Parallel Advisors’s Smart Sand SND Stock Holding History

Parallel Advisors’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-242	Closed	–	–	2384
2018 Q4	$0	Buy	+242	New	+$763	﹤0.01%	2268
2017 Q4	–	Sell	-2,200	Closed	-$19K	–	2132
2017 Q3	$19K	Sell	2,200 -500	-19%	-$3.22K	﹤0.01%	1029
2017 Q2	$18K	Buy	2,700 +600	+29%	+$6.8K	﹤0.01%	1055
2017 Q1	$24K	Buy	+2,100	New	+$35.9K	﹤0.01%	899

Other funds holding SND

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Parallel Advisors's SND Position: Q1 2019 in Review

Parallel Advisors sold out of Smart Sand (SND) in Q1 2019, closing a stake of 242 shares.

Parallel Advisors first reported a position in SND in Q1 2017 and held it in 4 quarters. The position peaked at $24K in Q1 2017. 81 funds tracked by Wall St. Rank hold SND as of Q1 2019.

Parallel Advisors reported no remaining Smart Sand position as of Q1 2019 after selling out during the quarter.
Parallel Advisors sold 242 Smart Sand shares in Q1 2019.
Parallel Advisors first reported a position in Smart Sand in Q1 2017 and held it in 4 quarters.
Parallel Advisors's Smart Sand position peaked at $24K in Q1 2017.
81 funds tracked by Wall St. Rank held Smart Sand as of Q1 2019.

Based on Parallel Advisors's 13F filing for Q1 2019, filed 1 May 2019.