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
-50,000
Closed -$2.38M – 5223
2016
Q4 		$2.38M Buy
+50,000
New +$2.44M ﹤0.01% 893
2015
Q2 		– Sell
-39,600
Closed -$1.83M – 5627
2015
Q1 		$1.83M Buy
39,600
+37,600
+1,880% +$1.61M ﹤0.01% 1050
2014
Q4 		$98K Hold
2,000
– – ﹤0.01% 3478
2014
Q3 		$107K Sell
2,000
-17,400
-90% -$1.01M ﹤0.01% 2853
2014
Q2 		$1.24M Sell
19,400
-66,400
-77% -$4.24M 0.01% 964
2014
Q1 		$5.55M Sell
85,800
-229,500
-73% -$12.7M 0.03% 367
2013
Q4 		$16.2M Buy
315,300
+115,700
+58% +$8.01M 0.08% 209
2013
Q3 		$14.2M Buy
199,600
+198,200
+14,157% +$14.8M 0.08% 204
2013
Q2 		$98K Buy
+1,400
New +$109K ﹤0.01% 1299

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.