1492 Capital Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

1492 Capital Management’s Portfolio LONE Stock Details LONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-58,172	Closed	-$252K	–	95
2018 Q1	$252K	Buy	58,172 +299	+0.5%	+$1.26K	0.19%	80
2017 Q4	$230K	Sell	57,873 -637	-1%	-$2.29K	0.18%	84
2017 Q3	$205K	Sell	58,510 -2,621	-4%	-$8.92K	0.18%	83
2017 Q2	$263K	Sell	61,131 -13,134	-18%	-$58.1K	0.23%	81
2017 Q1	$376K	Sell	74,265 -32,116	-30%	-$204K	0.29%	75
2016 Q4	$908K	Buy	+106,381	New	+$908K	0.7%	41

Other funds holding LONE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

1492 Capital Management's LONE Position: Q2 2018 in Review

1492 Capital Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q2 2018, closing a stake of 58,172 shares — an estimated $252K sold.

1492 Capital Management first reported a position in LONE in Q4 2016 and held it in 6 quarters. The position peaked at $908K in Q4 2016. 50 funds tracked by Wall St. Rank hold LONE as of Q2 2018.

1492 Capital Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
1492 Capital Management sold 58,172 Lonestar Resources US Inc. Class A Common Stock shares in Q2 2018, an estimated $252K.
1492 Capital Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
1492 Capital Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $908K in Q4 2016.
50 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q2 2018.

Based on 1492 Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.