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
2016
Q1 		– Sell
-27,500
Closed -$864K – 4290
2015
Q4 		$864K Hold
27,500
– – ﹤0.01% 1336
2015
Q3 		$927K Hold
27,500
– – ﹤0.01% 1317
2015
Q2 		$1.66M Hold
27,500
– – ﹤0.01% 1145
2015
Q1 		$1.27M Buy
27,500
+27,400
+27,400% +$1.17M ﹤0.01% 1193
2014
Q4 		$5K Hold
100
– – ﹤0.01% 4841
2014
Q3 		$5K Hold
100
– – ﹤0.01% 3989
2014
Q2 		$6K Sell
100
-50,000
-100% -$3.19M ﹤0.01% 3868
2014
Q1 		$3.24M Sell
50,100
-100,000
-67% -$5.51M 0.02% 476
2013
Q4 		$7.73M Buy
150,100
+123,200
+458% +$8.53M 0.04% 341
2013
Q3 		$1.92M Buy
26,900
+16,300
+154% +$1.22M 0.01% 534
2013
Q2 		$737K Buy
+10,600
New +$827K ﹤0.01% 766

Other funds holding IOC

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 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.