Axa’s PENN VIRGINIA CORP PVA Stock Holding History

Axa’s Portfolio PVA Stock Details PVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-39,000	Closed	-$253K	–	1506
2015 Q1	$253K	Sell	39,000 -111,100	-74%	-$708K	﹤0.01%	1218
2014 Q4	$1M	Buy	150,100 +68,400	+84%	+$517K	﹤0.01%	953
2014 Q3	$1.04M	Buy	81,700 +30,000	+58%	+$421K	﹤0.01%	899
2014 Q2	$876K	Sell	51,700 -19,900	-28%	-$316K	﹤0.01%	966
2014 Q1	$1.25M	Sell	71,600 -17,700	-20%	-$236K	0.01%	883
2013 Q4	$842K	Sell	89,300 -36,200	-29%	-$328K	﹤0.01%	956
2013 Q3	$835K	Buy	125,500 +900	+0.7%	+$4.68K	﹤0.01%	906
2013 Q2	$586K	Buy	+124,600	New	+$550K	﹤0.01%	941

Other funds holding PVA

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

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

BFA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

HCM

Hayman Capital Management Dallas, Texas $63.3M AUM 3.78% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Axa's PVA Position: Q2 2015 in Review

Axa sold out of PENN VIRGINIA CORP (PVA) in Q2 2015, closing a stake of 39,000 shares — an estimated $253K sold.

Axa first reported a position in PVA in Q2 2013 and held it in 8 quarters. The position peaked at $1.25M in Q1 2014. 150 funds tracked by Wall St. Rank hold PVA as of Q2 2015.

Axa reported no remaining PENN VIRGINIA CORP position as of Q2 2015 after selling out during the quarter.
Axa sold 39,000 PENN VIRGINIA CORP shares in Q2 2015, an estimated $253K.
Axa first reported a position in PENN VIRGINIA CORP in Q2 2013 and held it in 8 quarters.
Axa's PENN VIRGINIA CORP position peaked at $1.25M in Q1 2014.
150 funds tracked by Wall St. Rank held PENN VIRGINIA CORP as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.