Parallax Volatility Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,400	Closed	-$684K	–	6533
2014 Q3	$684K	Buy	50,400 +47,400	+1,580%	+$711K	﹤0.01%	1675
2014 Q2	$44K	Sell	3,000 -1,500	-33%	-$19.5K	﹤0.01%	3047
2014 Q1	$54K	Buy	4,500 +3,500	+350%	+$39.6K	﹤0.01%	2270
2013 Q4	$11K	Buy	+1,000	New	+$12K	﹤0.01%	2946
2013 Q3	–	Sell	-1,000	Closed	-$8K	–	3363
2013 Q2	$8K	Buy	+1,000	New	+$8.45K	﹤0.01%	2327

Parallax Volatility Advisers's KOG Position: Q4 2014 in Review

Parallax Volatility Advisers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 228 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $127K in Q2 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Parallax Volatility Advisers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Parallax Volatility Advisers sold 228 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $3K.
Parallax Volatility Advisers first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
Parallax Volatility Advisers's KODIAK OIL & GAS CORP position peaked at $127K in Q2 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Parallax Volatility Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.