DCM
PQ

Divisar Capital Management’s Petroquest Energy Inc Wd PQ Stock Holding History

Divisar Capital Management’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-357,063
Closed -$207K – 30
2018
Q1 		$207K Sell
357,063
-799,710
-69% -$1.17M 0.07% 30
2017
Q4 		$2.19M Hold
1,156,773
– – 0.8% 26
2017
Q3 		$2.65M Sell
1,156,773
-10,389
-0.9% -$20.5K 1.07% 21
2017
Q2 		$2.31M Buy
1,167,162
+114,271
+11% +$264K 1.06% 22
2017
Q1 		$2.88M Buy
1,052,891
+498,953
+90% +$1.85M 1.57% 22
2016
Q4 		$1.83M Buy
+553,938
New +$2.07M 1.32% 23

Other funds holding PQ

BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Divisar Capital Management's PQ Position: Q2 2018 in Review

Divisar Capital Management sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 357,063 shares — an estimated $207K sold.

Divisar Capital Management first reported a position in PQ in Q4 2016 and held it in 6 quarters. The position peaked at $2.88M in Q1 2017. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

  • Divisar Capital Management reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
  • Divisar Capital Management sold 357,063 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $207K.
  • Divisar Capital Management first reported a position in Petroquest Energy Inc Wd in Q4 2016 and held it in 6 quarters.
  • Divisar Capital Management's Petroquest Energy Inc Wd position peaked at $2.88M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Divisar Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.