Cupps Capital Management’s Diamondback Energy FANG Stock Holding History

Cupps Capital Management’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	$873K	Buy	9,050 +1,720	+23%	+$158K	0.38%	101
2016 Q2	$668K	Buy	+7,330	New	+$634K	0.17%	134
2015 Q3	–	Sell	-44,020	Closed	-$3.32M	–	192
2015 Q2	$3.32M	Sell	44,020 -90,158	-67%	-$7.16M	0.32%	96
2015 Q1	$10.3M	Buy	+134,178	New	+$9.31M	0.92%	40

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

Cupps Capital Management's FANG Position: Q3 2016 in Review

Cupps Capital Management increased its Diamondback Energy (FANG) stake by 23% in Q3 2016, buying an estimated $158K and bringing the position to 9,050 shares worth $873K. The position accounts for 0.38% of the portfolio, ranked #101.

Cupps Capital Management first reported a position in FANG in Q1 2015 and has held it in 4 quarters since. The position peaked at $10.3M in Q1 2015. 326 funds tracked by Wall St. Rank hold FANG as of Q3 2016.

Cupps Capital Management held 9,050 shares of Diamondback Energy worth $873K as of Q3 2016.
Cupps Capital Management bought 1,720 Diamondback Energy shares in Q3 2016, an estimated $158K.
Diamondback Energy made up 0.38% of Cupps Capital Management's portfolio in Q3 2016, its #101 holding.
Cupps Capital Management first reported a position in Diamondback Energy in Q1 2015 and has held it in 4 quarters since.
Cupps Capital Management's Diamondback Energy position peaked at $10.3M in Q1 2015.
326 funds tracked by Wall St. Rank held Diamondback Energy as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.