Central Square Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Central Square 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	-3,504,115	Closed	-$2.12M	–	41
2016 Q1	$2.12M	Buy	3,504,115 +488,399	+16%	+$296K	3.34%	14
2015 Q4	$1.51M	Buy	3,015,716 +1,052,888	+54%	+$526K	1.73%	20
2015 Q3	$2.3M	Buy	1,962,828 +1,170,505	+148%	+$1.37M	2.46%	17
2015 Q2	$1.57M	Buy	+792,323	New	+$1.57M	1.58%	16

Other funds holding PQUE

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

Central Square Management's PQUE Position: Q2 2016 in Review

Central Square Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 3,504,115 shares — an estimated $2.12M sold.

Central Square Management first reported a position in PQUE in Q2 2015 and held it in 4 quarters. The position peaked at $2.3M in Q3 2015. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Central Square Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Central Square Management sold 3,504,115 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $2.12M.
Central Square Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2015 and held it in 4 quarters.
Central Square Management's PETROQUEST ENERGY INC (DE) position peaked at $2.3M in Q3 2015.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

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