Parallax Volatility Advisers’s LORILLARD INC COM STK LO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-800	Closed	-$50K	–	6403
2014 Q4	$50K	Hold	800	–	–	﹤0.01%	3953
2014 Q3	$48K	Sell	800 -1,500	-65%	-$90.9K	﹤0.01%	3330
2014 Q2	$139K	Sell	2,300 -14,800	-87%	-$861K	﹤0.01%	2266
2014 Q1	$925K	Sell	17,100 -37,900	-69%	-$1.9M	0.01%	787
2013 Q4	$2.79M	Buy	55,000 +50,300	+1,070%	+$2.51M	0.01%	578
2013 Q3	$208K	Sell	4,700 -110,500	-96%	-$4.87M	﹤0.01%	1092
2013 Q2	$5.03M	Buy	+115,200	New	+$4.93M	0.02%	405

Other funds holding LO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EPCM

Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Parallax Volatility Advisers's LO Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of LORILLARD INC COM STK (LO) in Q1 2015, closing a stake of 6,137 shares — an estimated $386K sold.

Parallax Volatility Advisers first reported a position in LO in Q2 2013 and held it in 6 quarters. The position peaked at $1.16M in Q1 2014. 614 funds tracked by Wall St. Rank hold LO as of Q1 2015.

Parallax Volatility Advisers reported no remaining LORILLARD INC COM STK position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 6,137 LORILLARD INC COM STK shares in Q1 2015, an estimated $386K.
Parallax Volatility Advisers first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 6 quarters.
Parallax Volatility Advisers's LORILLARD INC COM STK position peaked at $1.16M in Q1 2014.
614 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.