1492 Capital Management’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-62,242	Closed	-$484K	–	123
2016 Q1	$484K	Buy	+62,242	New	+$418K	0.41%	60
2014 Q4	–	Sell	-54,956	Closed	-$670K	–	140
2014 Q3	$670K	Sell	54,956 -3,855	-7%	-$48.1K	0.37%	66
2014 Q2	$779K	Sell	58,811 -1,638	-3%	-$18.9K	0.4%	71
2014 Q1	$650K	Buy	60,449 +5,512	+10%	+$52.9K	0.32%	84
2013 Q4	$509K	Buy	+54,937	New	+$541K	0.27%	93

Other funds holding SRCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

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

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

1492 Capital Management's SRCI Position: Q2 2016 in Review

1492 Capital Management sold out of SRC Energy Inc (SRCI) in Q2 2016, closing a stake of 62,242 shares — an estimated $484K sold.

1492 Capital Management first reported a position in SRCI in Q4 2013 and held it in 5 quarters. The position peaked at $779K in Q2 2014. 200 funds tracked by Wall St. Rank hold SRCI as of Q2 2016.

1492 Capital Management reported no remaining SRC Energy Inc position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 62,242 SRC Energy Inc shares in Q2 2016, an estimated $484K.
1492 Capital Management first reported a position in SRC Energy Inc in Q4 2013 and held it in 5 quarters.
1492 Capital Management's SRC Energy Inc position peaked at $779K in Q2 2014.
200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.