Concourse Capital Management’s Rocket Fuel Inc. FUEL Stock Holding History

Concourse Capital Management’s Portfolio FUEL Stock Details FUEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-104,754	Closed	-$288K	–	62
2017 Q2	$288K	Buy	104,754 +2,220	+2%	+$8.3K	0.16%	46
2017 Q1	$550K	Buy	+102,534	New	+$299K	0.33%	38
2016 Q4	–	Sell	-104,220	Closed	-$275K	–	71
2016 Q3	$275K	Hold	104,220	–	–	0.18%	51
2016 Q2	$231K	Hold	104,220	–	–	0.14%	54
2016 Q1	$328K	Buy	+104,220	New	+$337K	0.2%	50
2015 Q4	–	Sell	-94,091	Closed	-$439K	–	66
2015 Q3	$439K	Buy	+94,091	New	+$618K	0.22%	51

Other funds holding FUEL

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Concourse Capital Management's FUEL Position: Q3 2017 in Review

Concourse Capital Management sold out of Rocket Fuel Inc. (FUEL) in Q3 2017, closing a stake of 104,754 shares — an estimated $288K sold.

Concourse Capital Management first reported a position in FUEL in Q3 2015 and held it in 6 quarters. The position peaked at $550K in Q1 2017. 2 funds tracked by Wall St. Rank hold FUEL as of Q3 2017.

Concourse Capital Management reported no remaining Rocket Fuel Inc. position as of Q3 2017 after selling out during the quarter.
Concourse Capital Management sold 104,754 Rocket Fuel Inc. shares in Q3 2017, an estimated $288K.
Concourse Capital Management first reported a position in Rocket Fuel Inc. in Q3 2015 and held it in 6 quarters.
Concourse Capital Management's Rocket Fuel Inc. position peaked at $550K in Q1 2017.
2 funds tracked by Wall St. Rank held Rocket Fuel Inc. as of Q3 2017.

Based on Concourse Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.