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	-93	Closed	-$41K	–	4547
2017 Q1	$41K	Sell	93 -897	-91%	-$513K	﹤0.01%	2696
2016 Q4	$904K	Hold	990	–	–	﹤0.01%	1261
2016 Q3	$628K	Hold	990	–	–	﹤0.01%	1410
2016 Q2	$859K	Sell	990 -74	-7%	-$70.4K	﹤0.01%	1251
2016 Q1	$941K	Sell	1,064 -2,484	-70%	-$1.79M	﹤0.01%	1200
2015 Q4	$3.22M	Sell	3,548 -1,438	-29%	-$2.25M	0.01%	853
2015 Q3	$7.88M	Sell	4,986 -2,600	-34%	-$5.55M	0.02%	529
2015 Q2	$21M	Buy	7,586 +5,287	+230%	+$17.1M	0.04%	279
2015 Q1	$5.76M	Sell	2,299 -261	-10%	-$758K	0.01%	651
2014 Q4	$8.19M	Buy	2,560 +2,485	+3,313%	+$12.5M	0.02%	525
2014 Q3	$536K	Buy	75 +1	+1%	+$9.45K	﹤0.01%	1803
2014 Q2	$792K	Buy	+74	New	+$722K	﹤0.01%	1142

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 26.1% 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.