Parallax Volatility Advisers’s Fly Leasing Limited FLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500	Closed	-$24K	–	5141
2015 Q2	$24K	Hold	1,500	–	–	﹤0.01%	2860
2015 Q1	$22K	Buy	+1,500	New	+$21.3K	﹤0.01%	3566

Other funds holding FLY

Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Fly Leasing Limited (FLY) in Q3 2015, closing a stake of 298 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in FLY in Q4 2014 and held it in 3 quarters. The position peaked at $47K in Q4 2014. 94 funds tracked by Wall St. Rank hold FLY as of Q3 2015.

Parallax Volatility Advisers reported no remaining Fly Leasing Limited position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 298 Fly Leasing Limited shares in Q3 2015, an estimated $5K.
Parallax Volatility Advisers first reported a position in Fly Leasing Limited in Q4 2014 and held it in 3 quarters.
Parallax Volatility Advisers's Fly Leasing Limited position peaked at $47K in Q4 2014.
94 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2015.

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