Bailard’s Abraxas Petroleum Corp AXAS Stock Holding History

Bailard’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,435	Closed	-$603K	–	579
2018 Q2	$603K	Buy	10,435 +1,810	+21%	+$98K	0.04%	317
2018 Q1	$383K	Hold	8,625	–	–	0.02%	381
2017 Q4	$424K	Buy	+8,625	New	+$358K	0.03%	331

Other funds holding AXAS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Bailard's AXAS Position: Q3 2018 in Review

Bailard sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 10,435 shares — an estimated $603K sold.

Bailard first reported a position in AXAS in Q4 2017 and held it in 3 quarters. The position peaked at $603K in Q2 2018. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

Bailard reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
Bailard sold 10,435 Abraxas Petroleum Corp shares in Q3 2018, an estimated $603K.
Bailard first reported a position in Abraxas Petroleum Corp in Q4 2017 and held it in 3 quarters.
Bailard's Abraxas Petroleum Corp position peaked at $603K in Q2 2018.
155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on Bailard's 13F filing for Q3 2018, filed 13 Nov 2018.