Falcon Point Capital’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Falcon Point 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
2016 Q2	–	Sell	-40,000	Closed	-$24K	–	130
2016 Q1	$24K	Buy	+40,000	New	+$24K	﹤0.01%	122
2015 Q4	–	Sell	-151,048	Closed	-$177K	–	134
2015 Q3	$177K	Buy	151,048 +219	+0.1%	+$257	0.06%	118
2015 Q2	$299K	Sell	150,829 -89,627	-37%	-$178K	0.1%	105
2015 Q1	$553K	Buy	240,456 +1,819	+0.8%	+$4.18K	0.43%	73
2014 Q4	$893K	Buy	238,637 +1,898	+0.8%	+$7.1K	0.82%	47
2014 Q3	$1.33M	Buy	236,739 +83,085	+54%	+$467K	1.12%	34
2014 Q2	$1.16M	Sell	153,654 -265	-0.2%	-$1.99K	1.16%	28
2014 Q1	$877K	Buy	153,919 +66,183	+75%	+$377K	0.84%	44
2013 Q4	$379K	Hold	87,736	–	–	0.36%	97
2013 Q3	$352K	Sell	87,736 -42,323	-33%	-$170K	0.38%	94
2013 Q2	$515K	Buy	+130,059	New	+$515K	0.57%	70

Other funds holding PQUE

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Falcon Point Capital's PQUE Position: Q2 2016 in Review

Falcon Point Capital sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 40,000 shares — an estimated $24K sold.

Falcon Point Capital first reported a position in PQUE in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q3 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Falcon Point Capital reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Falcon Point Capital sold 40,000 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $24K.
Falcon Point Capital first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 11 quarters.
Falcon Point Capital's PETROQUEST ENERGY INC (DE) position peaked at $1.33M in Q3 2014.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.