Divisar Capital Management’s Bill Barrett Corp BBG Stock Holding History

Divisar Capital Management’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,056,182	Closed	-$20.8M	–	32
2017 Q4	$20.8M	Buy	4,056,182 +893,733	+28%	+$4.57M	7.58%	2
2017 Q3	$13.6M	Sell	3,162,449 -365,729	-10%	-$1.21M	5.47%	9
2017 Q2	$10.8M	Buy	3,528,178 +1,811,339	+106%	+$6.74M	4.96%	10
2017 Q1	$7.81M	Buy	1,716,839 +991,935	+137%	+$5.78M	4.25%	11
2016 Q4	$5.07M	Buy	+724,904	New	+$4.63M	3.65%	15

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Divisar Capital Management's BBG Position: Q1 2018 in Review

Divisar Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 4,056,182 shares — an estimated $20.8M sold.

Divisar Capital Management first reported a position in BBG in Q4 2016 and held it in 5 quarters. The position peaked at $20.8M in Q4 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Divisar Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Divisar Capital Management sold 4,056,182 Bill Barrett Corp shares in Q1 2018, an estimated $20.8M.
Divisar Capital Management first reported a position in Bill Barrett Corp in Q4 2016 and held it in 5 quarters.
Divisar Capital Management's Bill Barrett Corp position peaked at $20.8M in Q4 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Divisar Capital Management's 13F filing for Q1 2018, filed 15 May 2018.