Decade Capital Management’s EQT Corp EQT Stock Holding History

Decade Capital Management’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-263,924	Closed	-$11.7M	–	126
2015 Q2	$11.7M	Sell	263,924 -96,475	-27%	-$4.53M	1.41%	20
2015 Q1	$16.3M	Buy	+360,399	New	+$15.3M	2.01%	11
2014 Q4	–	Sell	-200,466	Closed	-$9.99M	–	135
2014 Q3	$9.99M	Buy	+200,466	New	+$10.6M	1.17%	28
2014 Q1	–	Sell	-453,585	Closed	-$22.2M	–	212
2013 Q4	$22.2M	Sell	453,585 -613,289	-57%	-$29M	1.62%	17
2013 Q3	$51.5M	Sell	1,066,874 -440,699	-29%	-$20.4M	2.95%	4
2013 Q2	$65.1M	Buy	+1,507,573	New	+$62M	4.16%	2

Other funds holding EQT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Decade Capital Management's EQT Position: Q3 2015 in Review

Decade Capital Management sold out of EQT Corp (EQT) in Q3 2015, closing a stake of 263,924 shares — an estimated $11.7M sold.

Decade Capital Management first reported a position in EQT in Q2 2013 and held it in 6 quarters. The position peaked at $65.1M in Q2 2013. 452 funds tracked by Wall St. Rank hold EQT as of Q3 2015.

Decade Capital Management reported no remaining EQT Corp position as of Q3 2015 after selling out during the quarter.
Decade Capital Management sold 263,924 EQT Corp shares in Q3 2015, an estimated $11.7M.
Decade Capital Management first reported a position in EQT Corp in Q2 2013 and held it in 6 quarters.
Decade Capital Management's EQT Corp position peaked at $65.1M in Q2 2013.
452 funds tracked by Wall St. Rank held EQT Corp as of Q3 2015.

Based on Decade Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.