Ascend Capital’s Diamondback Energy FANG Stock Holding History

Ascend Capital’s Portfolio FANG Stock Details FANG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$4.83M	Sell
2018 Q1	$17.2M	Sell
2017 Q4	$39M	Buy
2017 Q3	–	Sell
2017 Q2	$9.81M	Sell
2017 Q1	$22M	Buy
2016 Q3	–	Sell
2016 Q2	$18.6M	Buy
2016 Q1	$3.86M	Sell
2015 Q4	$15.2M	Buy