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
2017 Q2	–	Sell	-3,300	Closed	-$30K	–	3925
2017 Q1	$30K	Hold	3,300	–	–	﹤0.01%	2822
2016 Q4	$26K	Buy	+3,300	New	+$25.4K	﹤0.01%	2631
2015 Q4	–	Sell	-700	Closed	-$21K	–	3882
2015 Q3	$21K	Sell	700 -800	-53%	-$28.6K	﹤0.01%	2410
2015 Q2	$64K	Sell	1,500 -3,500	-70%	-$166K	﹤0.01%	2437
2015 Q1	$234K	Sell	5,000 -21,600	-81%	-$967K	﹤0.01%	1988
2014 Q4	$1.35M	Buy	26,600 +4,300	+19%	+$234K	﹤0.01%	1306
2014 Q3	$1.48M	Buy	22,300 +19,500	+696%	+$1.15M	﹤0.01%	1268
2014 Q2	$174K	Buy	+2,800	New	+$162K	﹤0.01%	2106
2013 Q4	–	Sell	-23,200	Closed	-$992K	–	3585
2013 Q3	$992K	Buy	+23,200	New	+$934K	0.01%	675

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.