Deep Basin Capital’s Jagged Peak Energy Inc. JAG Stock Holding History

Deep Basin Capital’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,339,931	Closed	-$19.9M	–	62
2019 Q4	$19.9M	Sell	2,339,931 -6,177,352	-73%	-$45.1M	1.89%	26
2019 Q3	$61.8M	Buy	8,517,283 +671,616	+9%	+$4.96M	4.88%	3
2019 Q2	$64.9M	Buy	7,845,667 +2,913,149	+59%	+$28.3M	4.46%	7
2019 Q1	$51.6M	Buy	4,932,518 +1,633,321	+50%	+$16.9M	4.69%	9
2018 Q4	$30.1M	Buy	+3,299,197	New	+$39.5M	3.82%	11

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Deep Basin Capital's JAG Position: Q1 2020 in Review

Deep Basin Capital sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 2,339,931 shares — an estimated $19.9M sold.

Deep Basin Capital first reported a position in JAG in Q4 2018 and held it in 5 quarters. The position peaked at $64.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Deep Basin Capital reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Deep Basin Capital sold 2,339,931 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $19.9M.
Deep Basin Capital first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 5 quarters.
Deep Basin Capital's Jagged Peak Energy Inc. position peaked at $64.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Deep Basin Capital's 13F filing for Q1 2020, filed 15 May 2020.