Parallax Volatility Advisers’s SEVENTY SEVEN ENERGY INC COM SSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,902	Closed	-$167K	–	6245
2014 Q4	$167K	Buy	30,902 +11,840	+62%	+$137K	﹤0.01%	3028
2014 Q3	$453K	Buy	+19,062	New	+$454K	﹤0.01%	1918

Other funds holding SSE

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

BIT

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

DW Partners New York $62.3M AUM 25.52% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parallax Volatility Advisers's SSE Position: Q1 2015 in Review

Parallax Volatility Advisers sold out of SEVENTY SEVEN ENERGY INC COM (SSE) in Q1 2015, closing a stake of 30,902 shares — an estimated $167K sold.

Parallax Volatility Advisers first reported a position in SSE in Q3 2014 and held it in 2 quarters. The position peaked at $453K in Q3 2014. 212 funds tracked by Wall St. Rank hold SSE as of Q1 2015.

Parallax Volatility Advisers reported no remaining SEVENTY SEVEN ENERGY INC COM position as of Q1 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 30,902 SEVENTY SEVEN ENERGY INC COM shares in Q1 2015, an estimated $167K.
Parallax Volatility Advisers first reported a position in SEVENTY SEVEN ENERGY INC COM in Q3 2014 and held it in 2 quarters.
Parallax Volatility Advisers's SEVENTY SEVEN ENERGY INC COM position peaked at $453K in Q3 2014.
212 funds tracked by Wall St. Rank held SEVENTY SEVEN ENERGY INC COM as of Q1 2015.

Based on Parallax Volatility Advisers's 13F filing for Q1 2015, filed 15 May 2015.