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 Q1	–	Sell	-224	Closed	-$205K	–	5008
2016 Q4	$205K	Hold	224	–	–	﹤0.01%	1884
2016 Q3	$142K	Hold	224	–	–	﹤0.01%	1975
2016 Q2	$194K	Sell	224 -75	-25%	-$71.3K	﹤0.01%	1803
2016 Q1	$264K	Sell	299 -1,811	-86%	-$1.3M	﹤0.01%	1666
2015 Q4	$1.92M	Buy	2,110 +579	+38%	+$907K	﹤0.01%	1026
2015 Q3	$2.42M	Sell	1,531 -406	-21%	-$866K	0.01%	928
2015 Q2	$5.37M	Buy	1,937 +125	+7%	+$403K	0.01%	690
2015 Q1	$4.54M	Buy	1,812 +161	+10%	+$467K	0.01%	751
2014 Q4	$5.28M	Buy	1,651 +1,402	+563%	+$7.04M	0.02%	673
2014 Q3	$1.79M	Buy	249 +230	+1,211%	+$2.17M	0.01%	1163
2014 Q2	$200K	Buy	+19	New	+$185K	﹤0.01%	1995

Other funds holding SDRL

WFH

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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CGT

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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.