Parallax Volatility Advisers’s Precision Drilling PDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,175	Closed	-$99K	–	3233
2016 Q1	$99K	Buy	+1,175	New	+$83.8K	﹤0.01%	1970
2015 Q1	–	Sell	-50	Closed	-$6K	–	5182
2014 Q4	$6K	Sell	50 -185	-79%	-$28.1K	﹤0.01%	4813
2014 Q3	$51K	Buy	235 +110	+88%	+$27.4K	﹤0.01%	3305
2014 Q2	$35K	Sell	125 -75	-38%	-$19.3K	﹤0.01%	3172
2014 Q1	$48K	Buy	200 +190	+1,900%	+$38.2K	﹤0.01%	2329
2013 Q4	$2K	Hold	10	–	–	﹤0.01%	3248
2013 Q3	$2K	Buy	+10	New	+$1.98K	﹤0.01%	2939

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Parallax Volatility Advisers's PDS Position: Q2 2016 in Review

Parallax Volatility Advisers sold out of Precision Drilling (PDS) in Q2 2016, closing a stake of 236 shares — an estimated $20K sold.

Parallax Volatility Advisers first reported a position in PDS in Q4 2013 and held it in 4 quarters. The position peaked at $20K in Q1 2016. 132 funds tracked by Wall St. Rank hold PDS as of Q2 2016.

Parallax Volatility Advisers reported no remaining Precision Drilling position as of Q2 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 236 Precision Drilling shares in Q2 2016, an estimated $20K.
Parallax Volatility Advisers first reported a position in Precision Drilling in Q4 2013 and held it in 4 quarters.
Parallax Volatility Advisers's Precision Drilling position peaked at $20K in Q1 2016.
132 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2016.

Based on Parallax Volatility Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.