Parallax Volatility Advisers’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-900	Closed	-$7K	–	4373
2015 Q4	$7K	Buy	+900	New	+$13K	﹤0.01%	2732
2015 Q3	–	Sell	-47,438	Closed	-$1.07M	–	5008
2015 Q2	$1.56M	Buy	47,438 +18,169	+62%	+$1.06M	﹤0.01%	1172
2015 Q1	$2.16M	Sell	29,269 -33,302	-53%	-$3.36M	0.01%	993
2014 Q4	$7.26M	Buy	62,571 +10,200	+19%	+$1.52M	0.02%	568
2014 Q3	$9.72M	Buy	52,371 +45,719	+687%	+$10.4M	0.03%	459
2014 Q2	$1.63M	Buy	6,652 +3,982	+149%	+$1.04M	0.01%	857
2014 Q1	$654K	Sell	2,670 -7,818	-75%	-$1.98M	﹤0.01%	920
2013 Q4	$3.07M	Buy	10,488 +10,362	+8,224%	+$2.92M	0.01%	552
2013 Q3	$33K	Buy	+126	New	+$32.2K	﹤0.01%	2015

Other funds holding BTU

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

KGI

Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MAM

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Parallax Volatility Advisers's BTU Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2016, closing a stake of 900 shares — an estimated $7K sold.

Parallax Volatility Advisers first reported a position in BTU in Q3 2013 and held it in 9 quarters. The position peaked at $9.72M in Q3 2014. 127 funds tracked by Wall St. Rank hold BTU as of Q1 2016.

Parallax Volatility Advisers reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 900 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2016, an estimated $7K.
Parallax Volatility Advisers first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q3 2013 and held it in 9 quarters.
Parallax Volatility Advisers's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $9.72M in Q3 2014.
127 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.