Dynamic Technology Lab’s Approach Resources Inc. AREX Stock Holding History

Dynamic Technology Lab’s Portfolio AREX Stock Details AREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-14,110	Closed	-$48K	–	1402
2016 Q4	$48K	Buy	+14,110	New	+$45.9K	0.01%	836
2014 Q2	–	Sell	-20,549	Closed	-$430K	–	898
2014 Q1	$430K	Buy	+20,549	New	+$421K	0.25%	93

Other funds holding AREX

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MAMNY

Marathon Asset Management (New York) New York $12M AUM 8.79% 1-Year Est. Return

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

Lubar & Co Milwaukee, Wisconsin $119M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dynamic Technology Lab's AREX Position: Q1 2017 in Review

Dynamic Technology Lab sold out of Approach Resources Inc. (AREX) in Q1 2017, closing a stake of 14,110 shares — an estimated $48K sold.

Dynamic Technology Lab first reported a position in AREX in Q1 2014 and held it in 2 quarters. The position peaked at $430K in Q1 2014. 80 funds tracked by Wall St. Rank hold AREX as of Q1 2017.

Dynamic Technology Lab reported no remaining Approach Resources Inc. position as of Q1 2017 after selling out during the quarter.
Dynamic Technology Lab sold 14,110 Approach Resources Inc. shares in Q1 2017, an estimated $48K.
Dynamic Technology Lab first reported a position in Approach Resources Inc. in Q1 2014 and held it in 2 quarters.
Dynamic Technology Lab's Approach Resources Inc. position peaked at $430K in Q1 2014.
80 funds tracked by Wall St. Rank held Approach Resources Inc. as of Q1 2017.

Based on Dynamic Technology Lab's 13F filing for Q1 2017, filed 11 May 2017.