Bridgeway Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Bridgeway Capital Management’s Portfolio PQUE Stock Details PQUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-790,900	Closed	-$479K	–	1543
2016 Q1	$479K	Hold	790,900	–	–	0.01%	1075
2015 Q4	$395K	Hold	790,900	–	–	0.01%	1136
2015 Q3	$925K	Hold	790,900	–	–	0.02%	781
2015 Q2	$1.57M	Buy	790,900 +243,300	+44%	+$482K	0.03%	600
2015 Q1	$1.26M	Buy	547,600 +223,100	+69%	+$513K	0.03%	692
2014 Q4	$1.21M	Buy	324,500 +150,500	+86%	+$563K	0.03%	706
2014 Q3	$978K	Hold	174,000	–	–	0.02%	762
2014 Q2	$1.31M	Hold	174,000	–	–	0.03%	667
2014 Q1	$992K	Buy	174,000 +4,000	+2%	+$22.8K	0.03%	756
2013 Q4	$734K	Buy	170,000 +45,000	+36%	+$194K	0.02%	866
2013 Q3	$501K	Buy	+125,000	New	+$501K	0.02%	1043

Other funds holding PQUE

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Bridgeway Capital Management's PQUE Position: Q2 2016 in Review

Bridgeway Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 790,900 shares — an estimated $479K sold.

Bridgeway Capital Management first reported a position in PQUE in Q3 2013 and held it in 11 quarters. The position peaked at $1.57M in Q2 2015. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Bridgeway Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 790,900 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $479K.
Bridgeway Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q3 2013 and held it in 11 quarters.
Bridgeway Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $1.57M in Q2 2015.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.