Parallax Volatility Advisers’s Seadrill Limited Common Stock SDRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-115	Closed	-$51K	–	4546
2017 Q1	$51K	Sell	115 -62	-35%	-$35.4K	﹤0.01%	2604
2016 Q4	$162K	Sell	177 -265	-60%	-$194K	﹤0.01%	1990
2016 Q3	$280K	Buy	442 +202	+84%	+$145K	﹤0.01%	1719
2016 Q2	$208K	Sell	240 -319	-57%	-$303K	﹤0.01%	1769
2016 Q1	$494K	Buy	559 +64	+13%	+$46.1K	﹤0.01%	1448
2015 Q4	$449K	Sell	495 -1,195	-71%	-$1.87M	﹤0.01%	1589
2015 Q3	$2.67M	Buy	1,690 +1,284	+316%	+$2.74M	0.01%	895
2015 Q2	$1.12M	Buy	406 +227	+127%	+$732K	﹤0.01%	1301
2015 Q1	$448K	Sell	179 -307	-63%	-$891K	﹤0.01%	1606
2014 Q4	$1.55M	Buy	+486	New	+$2.44M	﹤0.01%	1215
2014 Q3	–	Sell	-26	Closed	-$246K	–	4641
2014 Q2	$279K	Buy	+26	New	+$254K	﹤0.01%	1755

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Parallax Volatility Advisers sold out of Seadrill Limited Common Stock (SDRL) in Q2 2017, closing a stake of 115 shares — an estimated $51K sold.

Parallax Volatility Advisers first reported a position in SDRL in Q2 2014 and held it in 11 quarters. The position peaked at $2.67M in Q3 2015. 170 funds tracked by Wall St. Rank hold SDRL as of Q2 2017.

Parallax Volatility Advisers reported no remaining Seadrill Limited Common Stock position as of Q2 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 115 Seadrill Limited Common Stock shares in Q2 2017, an estimated $51K.
Parallax Volatility Advisers first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 11 quarters.
Parallax Volatility Advisers's Seadrill Limited Common Stock position peaked at $2.67M in Q3 2015.
170 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q2 2017.

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