Driehaus Capital Management’s SRC Energy Inc SRCI Stock Holding History

Driehaus Capital Management’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-73,008	Closed	-$567K	–	686
2016 Q1	$567K	Buy	+73,008	New	+$490K	0.02%	439
2015 Q2	–	Sell	-315,128	Closed	-$3.73M	–	621
2015 Q1	$3.73M	Buy	315,128 +90,287	+40%	+$1.07M	0.13%	199
2014 Q4	$2.82M	Sell	224,841 -401,679	-64%	-$4.55M	0.11%	239
2014 Q3	$7.64M	Sell	626,520 -237,301	-27%	-$2.96M	0.29%	85
2014 Q2	$11.4M	Buy	863,821 +143,257	+20%	+$1.66M	0.37%	51
2014 Q1	$7.75M	Sell	720,564 -104,071	-13%	-$999K	0.24%	113
2013 Q4	$7.64M	Sell	824,635 -125,051	-13%	-$1.23M	0.28%	110
2013 Q3	$9.26M	Sell	949,686 -148,254	-14%	-$1.24M	0.36%	86
2013 Q2	$8.04M	Buy	+1,097,940	New	+$7.47M	0.35%	86

Other funds holding SRCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

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

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

Driehaus Capital Management's SRCI Position: Q2 2016 in Review

Driehaus Capital Management sold out of SRC Energy Inc (SRCI) in Q2 2016, closing a stake of 73,008 shares — an estimated $567K sold.

Driehaus Capital Management first reported a position in SRCI in Q2 2013 and held it in 9 quarters. The position peaked at $11.4M in Q2 2014. 200 funds tracked by Wall St. Rank hold SRCI as of Q2 2016.

Driehaus Capital Management reported no remaining SRC Energy Inc position as of Q2 2016 after selling out during the quarter.
Driehaus Capital Management sold 73,008 SRC Energy Inc shares in Q2 2016, an estimated $567K.
Driehaus Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 9 quarters.
Driehaus Capital Management's SRC Energy Inc position peaked at $11.4M in Q2 2014.
200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2016.

Based on Driehaus Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.