Parallax Volatility Advisers’s Rex Energy Corporation REXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-51	Closed	-$2K	–	6052
2015 Q1	$2K	Sell	51 -37	-42%	-$1.52K	﹤0.01%	4238
2014 Q4	$5K	Buy	88 +58	+193%	+$4.45K	﹤0.01%	4848
2014 Q3	$4K	Buy	30 +14	+88%	+$2.06K	﹤0.01%	4016
2014 Q2	$3K	Buy	+16	New	+$3.1K	﹤0.01%	3953
2014 Q1	–	Sell	-9	Closed	-$2K	–	3986
2013 Q4	$2K	Sell	9 -33	-79%	-$6.79K	﹤0.01%	3267
2013 Q3	$9K	Buy	+42	New	+$8.48K	﹤0.01%	2656

Other funds holding REXX

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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

Parallax Volatility Advisers's REXX Position: Q2 2015 in Review

Parallax Volatility Advisers sold out of Rex Energy Corporation (REXX) in Q2 2015, closing a stake of 51 shares — an estimated $2K sold.

Parallax Volatility Advisers first reported a position in REXX in Q3 2013 and held it in 6 quarters. The position peaked at $9K in Q3 2013. 127 funds tracked by Wall St. Rank hold REXX as of Q2 2015.

Parallax Volatility Advisers reported no remaining Rex Energy Corporation position as of Q2 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 51 Rex Energy Corporation shares in Q2 2015, an estimated $2K.
Parallax Volatility Advisers first reported a position in Rex Energy Corporation in Q3 2013 and held it in 6 quarters.
Parallax Volatility Advisers's Rex Energy Corporation position peaked at $9K in Q3 2013.
127 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q2 2015.

Based on Parallax Volatility Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.