EAM Investors’s Abraxas Petroleum Corp AXAS Stock Holding History

EAM Investors’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-16,687	Closed	-$965K	–	400
2018 Q2	$965K	Buy	+16,687	New	+$904K	0.15%	206
2018 Q1	–	Sell	-21,113	Closed	-$1.04M	–	397
2017 Q4	$1.04M	Buy	+21,113	New	+$877K	0.19%	193
2017 Q1	–	Sell	-39,053	Closed	-$2.01M	–	401
2016 Q4	$2.01M	Sell	39,053 -11,447	-23%	-$451K	0.27%	194
2016 Q3	$1.71M	Hold	50,500	–	–	0.23%	206
2016 Q2	$1.14M	Buy	+50,500	New	+$1.18M	0.17%	233
2014 Q4	–	Sell	-7,339	Closed	-$775K	–	389
2014 Q3	$775K	Sell	7,339 -6,121	-45%	-$684K	0.16%	294
2014 Q2	$1.69M	Buy	+13,460	New	+$1.37M	0.32%	109
2014 Q1	–	Sell	-12,805	Closed	-$840K	–	375
2013 Q4	$840K	Buy	+12,805	New	+$828K	0.15%	299

Other funds holding AXAS

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

EAM Investors's AXAS Position: Q3 2018 in Review

EAM Investors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2018, closing a stake of 16,687 shares — an estimated $965K sold.

EAM Investors first reported a position in AXAS in Q4 2013 and held it in 8 quarters. The position peaked at $2.01M in Q4 2016. 155 funds tracked by Wall St. Rank hold AXAS as of Q3 2018.

EAM Investors reported no remaining Abraxas Petroleum Corp position as of Q3 2018 after selling out during the quarter.
EAM Investors sold 16,687 Abraxas Petroleum Corp shares in Q3 2018, an estimated $965K.
EAM Investors first reported a position in Abraxas Petroleum Corp in Q4 2013 and held it in 8 quarters.
EAM Investors's Abraxas Petroleum Corp position peaked at $2.01M in Q4 2016.
155 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2018.

Based on EAM Investors's 13F filing for Q3 2018, filed 8 Nov 2018.