Parallax Volatility Advisers’s Spectra Energy Corp Wi SE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,000	Closed	-$73K	–	4467
2016 Q2	$73K	Buy	+2,000	New	+$63.8K	﹤0.01%	2112
2015 Q4	–	Sell	-6,700	Closed	-$176K	–	4439
2015 Q3	$176K	Buy	6,700 +2,700	+68%	+$78.6K	﹤0.01%	1844
2015 Q2	$130K	Sell	4,000 -7,400	-65%	-$263K	﹤0.01%	2155
2015 Q1	$412K	Sell	11,400 -18,600	-62%	-$651K	﹤0.01%	1656
2014 Q4	$1.09M	Buy	30,000 +23,500	+362%	+$885K	﹤0.01%	1444
2014 Q3	$256K	Sell	6,500 -82,500	-93%	-$3.4M	﹤0.01%	2310
2014 Q2	$3.78M	Buy	89,000 +85,000	+2,125%	+$3.4M	0.02%	559
2014 Q1	$148K	Buy	4,000 +200	+5%	+$7.26K	﹤0.01%	1645
2013 Q4	$136K	Buy	3,800 +1,500	+65%	+$51.6K	﹤0.01%	1675
2013 Q3	$78K	Sell	2,300 -200	-8%	-$6.91K	﹤0.01%	1581
2013 Q2	$85K	Buy	+2,500	New	+$78.7K	﹤0.01%	1363

Other funds holding SE

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Parallax Volatility Advisers's SE Position: Q3 2016 in Review

Parallax Volatility Advisers sold out of Spectra Energy Corp Wi (SE) in Q3 2016, closing a stake of 2,850 shares — an estimated $104K sold.

Parallax Volatility Advisers first reported a position in SE in Q2 2013 and held it in 10 quarters. The position peaked at $2.1M in Q3 2013. 863 funds tracked by Wall St. Rank hold SE as of Q3 2016.

Parallax Volatility Advisers reported no remaining Spectra Energy Corp Wi position as of Q3 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 2,850 Spectra Energy Corp Wi shares in Q3 2016, an estimated $104K.
Parallax Volatility Advisers first reported a position in Spectra Energy Corp Wi in Q2 2013 and held it in 10 quarters.
Parallax Volatility Advisers's Spectra Energy Corp Wi position peaked at $2.1M in Q3 2013.
863 funds tracked by Wall St. Rank held Spectra Energy Corp Wi as of Q3 2016.

Based on Parallax Volatility Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.