Arrowgrass Capital Partners’s Pioneer Natural Resource Co. PXD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-76,000
Closed -$13.7M 46
2016
Q4
$13.7M Buy
76,000
+6,000
+9% +$1.08M 1.65% 17
2016
Q3
$13M Sell
70,000
-45,000
-39% -$8.35M 3.88% 6
2016
Q2
$17.3M Buy
115,000
+5,000
+5% +$752K 6.45% 2
2016
Q1
$15.5M Buy
+110,000
New +$15.5M 4.56% 5