Falcon Point Capital’s Petroquest Energy Inc Wd PQ Stock Holding History

Falcon Point Capital’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,486	Closed	-$17K	–	134
2018 Q1	$17K	Hold	29,486	–	–	﹤0.01%	116
2017 Q4	$56K	Hold	29,486	–	–	0.01%	120
2017 Q3	$53K	Hold	29,486	–	–	0.01%	113
2017 Q2	$58K	Hold	29,486	–	–	0.01%	114
2017 Q1	$81K	Hold	29,486	–	–	0.01%	114
2016 Q4	$98K	Hold	29,486	–	–	0.01%	112
2016 Q3	$109K	Buy	29,486 +19,486	+195%	+$53.8K	0.02%	105
2016 Q2	$33K	Buy	+10,000	New	+$29.4K	0.01%	106

Other funds holding PQ

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Falcon Point Capital's PQ Position: Q2 2018 in Review

Falcon Point Capital sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 29,486 shares — an estimated $17K sold.

Falcon Point Capital first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $109K in Q3 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Falcon Point Capital reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Falcon Point Capital sold 29,486 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $17K.
Falcon Point Capital first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
Falcon Point Capital's Petroquest Energy Inc Wd position peaked at $109K in Q3 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Falcon Point Capital's 13F filing for Q2 2018, filed 7 Aug 2018.