Parallax Volatility Advisers’s Bill Barrett Corp BBG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,592	Closed	-$59K	–	5283
2017 Q4	$59K	Sell	11,592 -22,070	-66%	-$113K	﹤0.01%	3131
2017 Q3	$144K	Buy	+33,662	New	+$112K	﹤0.01%	1534
2015 Q3	–	Sell	-10,755	Closed	-$92K	–	4793
2015 Q2	$92K	Sell	10,755 -34,896	-76%	-$326K	﹤0.01%	2306
2015 Q1	$379K	Sell	45,651 -9,159	-17%	-$93.4K	﹤0.01%	1705
2014 Q4	$624K	Buy	54,810 +53,193	+3,290%	+$702K	﹤0.01%	1867
2014 Q3	$36K	Buy	+1,617	New	+$37.7K	﹤0.01%	3490
2014 Q2	–	Sell	-2,649	Closed	-$67.5K	–	4429
2014 Q1	$68K	Buy	2,649 +802	+43%	+$20.5K	﹤0.01%	2117
2013 Q4	$49K	Sell	1,847 -17	-0.9%	-$463	﹤0.01%	2232
2013 Q3	$47K	Buy	1,864 +31	+2%	+$697	﹤0.01%	1846
2013 Q2	$37K	Buy	+1,833	New	+$38.9K	﹤0.01%	1751

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Parallax Volatility Advisers's BBG Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 11,592 shares — an estimated $59K sold.

Parallax Volatility Advisers first reported a position in BBG in Q2 2013 and held it in 10 quarters. The position peaked at $624K in Q4 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Parallax Volatility Advisers reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 11,592 Bill Barrett Corp shares in Q1 2018, an estimated $59K.
Parallax Volatility Advisers first reported a position in Bill Barrett Corp in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Bill Barrett Corp position peaked at $624K in Q4 2014.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.