Eidelman Virant Capital’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Eidelman Virant Capital’s Portfolio PQUE Stock Details PQUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,000	Closed	-$117K	–	187
2015 Q3	$117K	Buy	+100,000	New	+$117K	0.08%	121
2015 Q1	–	Sell	-75,000	Closed	-$281K	–	214
2014 Q4	$281K	Sell	75,000 -263,000	-78%	-$985K	0.12%	117
2014 Q3	$1.9M	Sell	338,000 -2,000	-0.6%	-$11.2K	0.91%	36
2014 Q2	$2.56M	Sell	340,000 -122,000	-26%	-$918K	1.06%	31
2014 Q1	$2.63M	Buy	462,000 +447,000	+2,980%	+$2.55M	1.22%	26
2013 Q4	$65K	Buy	+15,000	New	+$65K	0.03%	202

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eidelman Virant Capital's PQUE Position: Q4 2015 in Review

Eidelman Virant Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q4 2015, closing a stake of 100,000 shares — an estimated $117K sold.

Eidelman Virant Capital first reported a position in PQUE in Q4 2013 and held it in 6 quarters. The position peaked at $2.63M in Q1 2014. 58 funds tracked by Wall St. Rank hold PQUE as of Q4 2015.

Eidelman Virant Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 100,000 PETROQUEST ENERGY INC (DE) shares in Q4 2015, an estimated $117K.
Eidelman Virant Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 6 quarters.
Eidelman Virant Capital's PETROQUEST ENERGY INC (DE) position peaked at $2.63M in Q1 2014.
58 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.