Parallax Volatility Advisers’s Vaalco Energy EGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-998	Closed	-$2K	–	3126
2015 Q2	$2K	Buy	998 +196	+24%	+$456	﹤0.01%	3436
2015 Q1	$2K	Sell	802 -1,001	-56%	-$4.86K	﹤0.01%	4205
2014 Q4	$8K	Buy	+1,803	New	+$11.8K	﹤0.01%	4753
2014 Q1	–	Sell	-67	Closed	–	–	3432
2013 Q4	$0	Sell	67 -99	-60%	-$593	﹤0.01%	3402
2013 Q3	$1K	Buy	166 +2	+1%	+$12	﹤0.01%	2977
2013 Q2	$1K	Buy	+164	New	+$1.06K	﹤0.01%	2545

Other funds holding EGY

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BIT

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

WIM

Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parallax Volatility Advisers's EGY Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Vaalco Energy (EGY) in Q3 2015, closing a stake of 998 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $8K in Q4 2014. 73 funds tracked by Wall St. Rank hold EGY as of Q3 2015.

Parallax Volatility Advisers reported no remaining Vaalco Energy position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 998 Vaalco Energy shares in Q3 2015, an estimated $2K.
Parallax Volatility Advisers first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Vaalco Energy position peaked at $8K in Q4 2014.
73 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.