FDO Partners’s EQT Corp EQT Stock Holding History

FDO Partners’s Portfolio EQT Stock Details EQT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-148,424	Closed	-$4.73M	–	240
2017 Q2	$4.73M	Buy	148,424 +3,700	+3%	+$117K	1.01%	2
2017 Q1	$4.81M	Buy	+144,724	New	+$4.83M	1.2%	13
2016 Q4	–	Sell	-30,481	Closed	-$1.21M	–	213
2016 Q3	$1.21M	Buy	+30,481	New	+$1.21M	0.52%	88
2016 Q1	–	Sell	-58,215	Closed	-$1.65M	–	270
2015 Q4	$1.65M	Buy	+58,215	New	+$1.95M	0.94%	3

Other funds holding EQT

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

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

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FDO Partners's EQT Position: Q3 2017 in Review

FDO Partners sold out of EQT Corp (EQT) in Q3 2017, closing a stake of 148,424 shares — an estimated $4.73M sold.

FDO Partners first reported a position in EQT in Q4 2015 and held it in 4 quarters. The position peaked at $4.81M in Q1 2017. 491 funds tracked by Wall St. Rank hold EQT as of Q3 2017.

FDO Partners reported no remaining EQT Corp position as of Q3 2017 after selling out during the quarter.
FDO Partners sold 148,424 EQT Corp shares in Q3 2017, an estimated $4.73M.
FDO Partners first reported a position in EQT Corp in Q4 2015 and held it in 4 quarters.
FDO Partners's EQT Corp position peaked at $4.81M in Q1 2017.
491 funds tracked by Wall St. Rank held EQT Corp as of Q3 2017.

Based on FDO Partners's 13F filing for Q3 2017, filed 13 Nov 2017.