Parallax Volatility Advisers’s Seabridge Gold SA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-2,300	Closed	-$25K	–	3676
2017 Q1	$25K	Buy	+2,300	New	+$23.9K	﹤0.01%	2896
2016 Q3	–	Sell	-83,300	Closed	-$1.22M	–	3757
2016 Q2	$1.22M	Buy	+83,300	New	+$1.13M	﹤0.01%	1116
2015 Q1	–	Sell	-500	Closed	-$4K	–	5349
2014 Q4	$4K	Sell	500 -50,000	-99%	-$377K	﹤0.01%	4863
2014 Q3	$406K	Buy	50,500 +50,000	+10,000%	+$470K	﹤0.01%	1990
2014 Q2	$5K	Hold	500	–	–	﹤0.01%	3880
2014 Q1	$4K	Hold	500	–	–	﹤0.01%	3224
2013 Q4	$4K	Sell	500 -1,000	-67%	-$8.4K	﹤0.01%	3165
2013 Q3	$15K	Buy	1,500 +500	+50%	+$6.17K	﹤0.01%	2422
2013 Q2	$10K	Buy	+1,000	New	+$11.3K	﹤0.01%	2247

Other funds holding SA

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Parallax Volatility Advisers sold out of Seabridge Gold (SA) in Q2 2017, closing a stake of 1,347 shares — an estimated $15K sold.

Parallax Volatility Advisers first reported a position in SA in Q3 2014 and held it in 6 quarters. The position peaked at $5.72M in Q2 2016. 84 funds tracked by Wall St. Rank hold SA as of Q2 2017.

Parallax Volatility Advisers reported no remaining Seabridge Gold position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 1,347 Seabridge Gold shares in Q2 2017, an estimated $15K.
Parallax Volatility Advisers first reported a position in Seabridge Gold in Q3 2014 and held it in 6 quarters.
Parallax Volatility Advisers's Seabridge Gold position peaked at $5.72M in Q2 2016.
84 funds tracked by Wall St. Rank held Seabridge Gold as of Q2 2017.

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