Parallax Volatility Advisers’s EV Energy Partners, L.P. EVEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,306	Closed	-$4K	–	4190
2015 Q4	$4K	Buy	+1,306	New	+$5.79K	﹤0.01%	2773
2014 Q4	–	Sell	-58	Closed	-$1.66K	–	6249
2014 Q3	$2K	Sell	58 -84	-59%	-$3.23K	﹤0.01%	4055
2014 Q2	$6K	Buy	+142	New	+$5.14K	﹤0.01%	3865
2013 Q4	–	Sell	-577	Closed	-$20.3K	–	3700
2013 Q3	$21K	Sell	577 -124	-18%	-$4.73K	﹤0.01%	2264
2013 Q2	$26K	Buy	+701	New	+$29.9K	﹤0.01%	1890

Other funds holding EVEP

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GCP

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of EV Energy Partners, L.P. (EVEP) in Q1 2016, closing a stake of 1,306 shares — an estimated $4K sold.

Parallax Volatility Advisers first reported a position in EVEP in Q2 2013 and held it in 5 quarters. The position peaked at $26K in Q2 2013. 58 funds tracked by Wall St. Rank hold EVEP as of Q1 2016.

Parallax Volatility Advisers reported no remaining EV Energy Partners, L.P. position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 1,306 EV Energy Partners, L.P. shares in Q1 2016, an estimated $4K.
Parallax Volatility Advisers first reported a position in EV Energy Partners, L.P. in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's EV Energy Partners, L.P. position peaked at $26K in Q2 2013.
58 funds tracked by Wall St. Rank held EV Energy Partners, L.P. as of Q1 2016.

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