Emerald Advisers’s Ring Energy REI Stock Holding History

Emerald Advisers’s Portfolio REI Stock Details REI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,429	Closed	-$150K	–	267
2018 Q1	$150K	Buy	+10,429	New	+$152K	0.01%	243

Other funds holding REI

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Emerald Advisers's REI Position: Q2 2018 in Review

Emerald Advisers sold out of Ring Energy (REI) in Q2 2018, closing a stake of 10,429 shares — an estimated $150K sold.

Emerald Advisers first reported a position in REI in Q1 2018 and held it in 1 quarter. The position peaked at $150K in Q1 2018. 163 funds tracked by Wall St. Rank hold REI as of Q2 2018.

Emerald Advisers reported no remaining Ring Energy position as of Q2 2018 after selling out during the quarter.
Emerald Advisers sold 10,429 Ring Energy shares in Q2 2018, an estimated $150K.
Emerald Advisers first reported a position in Ring Energy in Q1 2018 and held it in 1 quarter.
Emerald Advisers's Ring Energy position peaked at $150K in Q1 2018.
163 funds tracked by Wall St. Rank held Ring Energy as of Q2 2018.

Based on Emerald Advisers's 13F filing for Q2 2018, filed 31 Jul 2018.