Parallax Volatility Advisers
IOC

Parallax Volatility Advisers’s Interoil Corporation IOC Stock Holding History

Parallax Volatility Advisers’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-31,358
Closed -$1.49M – 5222
2016
Q4 		$1.49M Buy
31,358
+23,577
+303% +$1.15M ﹤0.01% 1079
2016
Q3 		$396K Buy
7,781
+5,242
+206% +$257K ﹤0.01% 1580
2016
Q2 		$114K Sell
2,539
-2,372
-48% -$87.3K ﹤0.01% 2002
2016
Q1 		$156K Buy
4,911
+4,866
+10,813% +$137K ﹤0.01% 1840
2015
Q4 		$1K Sell
45
-2,925
-98% -$108K ﹤0.01% 2815
2015
Q3 		$100K Sell
2,970
-8,917
-75% -$361K ﹤0.01% 2005
2015
Q2 		$716K Buy
11,887
+8,594
+261% +$438K ﹤0.01% 1474
2015
Q1 		$152K Sell
3,293
-10,173
-76% -$436K ﹤0.01% 2255
2014
Q4 		$657K Sell
13,466
-2,848
-17% -$152K ﹤0.01% 1825
2014
Q3 		$885K Sell
16,314
-8,932
-35% -$521K ﹤0.01% 1533
2014
Q2 		$1.61M Buy
25,246
+21,210
+526% +$1.35M 0.01% 864
2014
Q1 		$261K Buy
4,036
+3,419
+554% +$189K ﹤0.01% 1320
2013
Q4 		$32K Sell
617
-597
-49% -$41.3K ﹤0.01% 2478
2013
Q3 		$87K Sell
1,214
-1,953
-62% -$146K ﹤0.01% 1514
2013
Q2 		$220K Buy
+3,167
New +$247K ﹤0.01% 1006

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Parallax Volatility Advisers's IOC Position: Q1 2017 in Review

Parallax Volatility Advisers sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 31,358 shares — an estimated $1.49M sold.

Parallax Volatility Advisers first reported a position in IOC in Q2 2013 and held it in 15 quarters. The position peaked at $1.61M in Q2 2014. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Parallax Volatility Advisers reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Parallax Volatility Advisers sold 31,358 Interoil Corporation shares in Q1 2017, an estimated $1.49M.
  • Parallax Volatility Advisers first reported a position in Interoil Corporation in Q2 2013 and held it in 15 quarters.
  • Parallax Volatility Advisers's Interoil Corporation position peaked at $1.61M in Q2 2014.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Parallax Volatility Advisers's 13F filing for Q1 2017, filed 15 May 2017.