Parallax Volatility Advisers
PQUE

Parallax Volatility Advisers’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Parallax Volatility Advisers’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-6,949
Closed -$26K – 6714
2014
Q4 		$26K Buy
+6,949
New +$26K ﹤0.01% 4344
2014
Q2 		– Sell
-1,013
Closed -$6K – 4556
2014
Q1 		$6K Buy
1,013
+82
+9% +$486 ﹤0.01% 3180
2013
Q4 		$4K Buy
+931
New +$4K ﹤0.01% 3190

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2015, closing a stake of 6,949 shares — an estimated $26K sold.

Parallax Volatility Advisers first reported a position in PQUE in Q4 2013 and held it in 3 quarters. The position peaked at $26K in Q4 2014. 124 funds tracked by Wall St. Rank hold PQUE as of Q1 2015.

  • Parallax Volatility Advisers reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2015 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,949 PETROQUEST ENERGY INC (DE) shares in Q1 2015, an estimated $26K.
  • Parallax Volatility Advisers first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 3 quarters.
  • Parallax Volatility Advisers's PETROQUEST ENERGY INC (DE) position peaked at $26K in Q4 2014.
  • 124 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2015.

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