Parallax Volatility Advisers’s Teekay TK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,274	Closed	-$77K	–	4163
2017 Q4	$77K	Buy	+8,274	New	+$71.6K	﹤0.01%	2955
2017 Q1	–	Sell	-43,458	Closed	-$421K	–	4623
2016 Q4	$349K	Buy	+43,458	New	+$335K	﹤0.01%	1650
2015 Q4	–	Sell	-699	Closed	-$21K	–	3883
2015 Q3	$21K	Buy	+699	New	+$25K	﹤0.01%	2411
2014 Q4	–	Sell	-50,934	Closed	-$2.77M	–	5862
2014 Q3	$3.38M	Buy	50,934 +44,639	+709%	+$2.62M	0.01%	886
2014 Q2	$392K	Buy	6,295 +3,895	+162%	+$225K	﹤0.01%	1536
2014 Q1	$135K	Sell	2,400 -3,103	-56%	-$169K	﹤0.01%	1692
2013 Q4	$264K	Sell	5,503 -510,110	-99%	-$22.3M	﹤0.01%	1326
2013 Q3	$22M	Buy	515,613 +2,983	+0.6%	+$120K	0.12%	157
2013 Q2	$20.8M	Buy	+512,630	New	+$18.9M	0.1%	162

Other funds holding TK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parallax Volatility Advisers's TK Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Teekay (TK) in Q1 2018, closing a stake of 8,274 shares — an estimated $77K sold.

Parallax Volatility Advisers first reported a position in TK in Q2 2013 and held it in 9 quarters. The position peaked at $22M in Q3 2013. 116 funds tracked by Wall St. Rank hold TK as of Q1 2018.

Parallax Volatility Advisers reported no remaining Teekay position as of Q1 2018 after selling out during the quarter.
Parallax Volatility Advisers sold 8,274 Teekay shares in Q1 2018, an estimated $77K.
Parallax Volatility Advisers first reported a position in Teekay in Q2 2013 and held it in 9 quarters.
Parallax Volatility Advisers's Teekay position peaked at $22M in Q3 2013.
116 funds tracked by Wall St. Rank held Teekay as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.