Parallax Volatility Advisers’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-135,000	Closed	-$563K	–	3775
2018 Q1	$563K	Buy	+135,000	New	+$790K	﹤0.01%	1100
2015 Q2	–	Sell	-40,000	Closed	-$625K	–	5398
2015 Q1	$625K	Sell	40,000 -6,800	-15%	-$98.8K	﹤0.01%	1458
2014 Q4	$615K	Buy	46,800 +36,500	+354%	+$736K	﹤0.01%	1880
2014 Q3	$240K	Buy	10,300 +4,400	+75%	+$110K	﹤0.01%	2342
2014 Q2	$176K	Sell	5,900 -10,000	-63%	-$284K	﹤0.01%	2098
2014 Q1	$429K	Buy	15,900 +10,400	+189%	+$248K	﹤0.01%	1085
2013 Q4	$120K	Buy	5,500 +1,700	+45%	+$34.6K	﹤0.01%	1735
2013 Q3	$78K	Buy	3,800 +900	+31%	+$18.9K	﹤0.01%	1580
2013 Q2	$58K	Buy	+2,900	New	+$62K	﹤0.01%	1535

Other funds holding UPL

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's UPL Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q1 2019, closing a stake of 36,933 shares — an estimated $28K sold.

Parallax Volatility Advisers first reported a position in UPL in Q2 2013 and held it in 11 quarters. The position peaked at $3.25M in Q2 2013. 111 funds tracked by Wall St. Rank hold UPL as of Q1 2019.

Parallax Volatility Advisers reported no remaining Ultra Petroleum Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 36,933 Ultra Petroleum Corp. Common Stock shares in Q1 2019, an estimated $28K.
Parallax Volatility Advisers first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Ultra Petroleum Corp. Common Stock position peaked at $3.25M in Q2 2013.
111 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.