Parallax Volatility Advisers’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,900	Closed	-$359K	–	4402
2017 Q1	$359K	Buy	+4,900	New	+$378K	﹤0.01%	1665
2015 Q2	–	Sell	-400	Closed	-$44K	–	5236
2015 Q1	$44K	Sell	400 -100	-20%	-$11.1K	﹤0.01%	3102
2014 Q4	$55K	Sell	500 -100	-17%	-$11.6K	﹤0.01%	3895
2014 Q3	$77K	Sell	600 -3,900	-87%	-$529K	﹤0.01%	3051
2014 Q2	$565K	Buy	4,500 +1,700	+61%	+$200K	﹤0.01%	1324
2014 Q1	$304K	Buy	2,800 +2,200	+367%	+$225K	﹤0.01%	1241
2013 Q4	$66K	Buy	+600	New	+$68.6K	﹤0.01%	2078
2013 Q3	–	Sell	-100	Closed	-$11K	–	3268
2013 Q2	$11K	Buy	+100	New	+$12.1K	﹤0.01%	2220

Other funds holding PTR

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Parallax Volatility Advisers's PTR Position: Q2 2017 in Review

Parallax Volatility Advisers sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q2 2017, closing a stake of 3,547 shares — an estimated $260K sold.

Parallax Volatility Advisers first reported a position in PTR in Q4 2013 and held it in 4 quarters. The position peaked at $262K in Q2 2014. 116 funds tracked by Wall St. Rank hold PTR as of Q2 2017.

Parallax Volatility Advisers reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 3,547 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q2 2017, an estimated $260K.
Parallax Volatility Advisers first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q4 2013 and held it in 4 quarters.
Parallax Volatility Advisers's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $262K in Q2 2014.
116 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q2 2017.

Based on Parallax Volatility Advisers's 13F filing for Q2 2017, filed 14 Aug 2017.