Crosspoint Capital Strategies’s Diamondback Energy FANG Stock Holding History

Crosspoint Capital Strategies’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-37,854	Closed	-$3.45M	–	128
2016 Q2	$3.45M	Buy	+37,854	New	+$3.27M	3.54%	16
2015 Q3	–	Sell	-2,074	Closed	-$156K	–	793
2015 Q2	$156K	Buy	+2,074	New	+$165K	0.04%	223
2015 Q1	–	Sell	-1,037	Closed	-$62K	–	584
2014 Q4	$62K	Buy	+1,037	New	+$66K	0.02%	335
2014 Q3	–	Sell	-51,346	Closed	-$4.35M	–	499
2014 Q2	$4.35M	Buy	+51,346	New	+$3.91M	1.64%	26

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crosspoint Capital Strategies's FANG Position: Q3 2016 in Review

Crosspoint Capital Strategies sold out of Diamondback Energy (FANG) in Q3 2016, closing a stake of 37,854 shares — an estimated $3.45M sold.

Crosspoint Capital Strategies first reported a position in FANG in Q2 2014 and held it in 4 quarters. The position peaked at $4.35M in Q2 2014. 326 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

Crosspoint Capital Strategies reported no remaining Diamondback Energy position as of Q3 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 37,854 Diamondback Energy shares in Q3 2016, an estimated $3.45M.
Crosspoint Capital Strategies first reported a position in Diamondback Energy in Q2 2014 and held it in 4 quarters.
Crosspoint Capital Strategies's Diamondback Energy position peaked at $4.35M in Q2 2014.
326 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2016, filed 9 Nov 2016.