Parallax Volatility Advisers’s Triangle Petroleum Corporation TPLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-939	Closed	-$5K	–	4888
2015 Q2	$5K	Sell	939 -485	-34%	-$2.6K	﹤0.01%	3327
2015 Q1	$7K	Sell	1,424 -3,633	-72%	-$18.5K	﹤0.01%	4050
2014 Q4	$24K	Buy	5,057 +4,679	+1,238%	+$31.3K	﹤0.01%	4379
2014 Q3	$4K	Sell	378 -152	-29%	-$1.73K	﹤0.01%	4010
2014 Q2	$6K	Buy	+530	New	+$5.25K	﹤0.01%	3867

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

BIT

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Parallax Volatility Advisers's TPLM Position: Q3 2015 in Review

Parallax Volatility Advisers sold out of Triangle Petroleum Corporation (TPLM) in Q3 2015, closing a stake of 939 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in TPLM in Q2 2014 and held it in 5 quarters. The position peaked at $24K in Q4 2014. 112 funds tracked by Wall St. Rank hold TPLM as of Q3 2015.

Parallax Volatility Advisers reported no remaining Triangle Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
Parallax Volatility Advisers sold 939 Triangle Petroleum Corporation shares in Q3 2015, an estimated $5K.
Parallax Volatility Advisers first reported a position in Triangle Petroleum Corporation in Q2 2014 and held it in 5 quarters.
Parallax Volatility Advisers's Triangle Petroleum Corporation position peaked at $24K in Q4 2014.
112 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2015.

Based on Parallax Volatility Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.