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
2017 Q2	–	Sell	-29,000	Closed	-$132K	–	4758
2017 Q1	$132K	Buy	+29,000	New	+$169K	﹤0.01%	2142
2016 Q4	–	Sell	-800	Closed	-$4K	–	4662
2016 Q3	$4K	Buy	+800	New	+$4.76K	﹤0.01%	2742
2015 Q1	–	Sell	-900	Closed	-$10K	–	6075
2014 Q4	$10K	Buy	900 +200	+29%	+$2.64K	﹤0.01%	4714
2014 Q3	$15K	Sell	700 -1,100	-61%	-$25.7K	﹤0.01%	3807
2014 Q2	$48K	Buy	1,800 +800	+80%	+$20.4K	﹤0.01%	2988
2014 Q1	$26K	Sell	1,000 -600	-38%	-$15.4K	﹤0.01%	2690
2013 Q4	$42K	Buy	1,600 +100	+7%	+$2.72K	﹤0.01%	2320
2013 Q3	$38K	Buy	+1,500	New	+$33.7K	﹤0.01%	1950

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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.