Parallax Volatility Advisers’s ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) AHD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,900	Closed	-$2.49M	–	6515
2014 Q4	$2.49M	Buy	79,900 +76,900	+2,563%	+$2.39M	0.01%	976
2014 Q3	$132K	Sell	3,000 -3,300	-52%	-$145K	﹤0.01%	2722
2014 Q2	$282K	Buy	6,300 +3,100	+97%	+$139K	﹤0.01%	1751
2014 Q1	$138K	Buy	+3,200	New	+$138K	﹤0.01%	1687
2013 Q4	–	Sell	-100	Closed	-$5K	–	3796
2013 Q3	$5K	Sell	100 -200	-67%	-$10K	﹤0.01%	2808
2013 Q2	$15K	Buy	+300	New	+$15K	﹤0.01%	2119

Other funds holding AHD

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

AIC

Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return

WPEP

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

LIM

Loudon Investment Management West Lebanon, New Hampshire $186M AUM 14.24% 1-Year Est. Return

WSCM

Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return

Parallax Volatility Advisers's AHD Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) (AHD) in Q1 2015, closing a stake of 44,510 shares — an estimated $1.39M sold.

Parallax Volatility Advisers first reported a position in AHD in Q2 2013 and held it in 3 quarters. The position peaked at $1.39M in Q4 2014. 8 funds tracked by Wall St. Rank hold AHD as of Q1 2015.

Parallax Volatility Advisers reported no remaining ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 44,510 ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) shares in Q1 2015, an estimated $1.39M.
Parallax Volatility Advisers first reported a position in ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) in Q2 2013 and held it in 3 quarters.
Parallax Volatility Advisers's ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) position peaked at $1.39M in Q4 2014.
8 funds tracked by Wall St. Rank held ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE) as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.