FNY Partners Fund’s Petroquest Energy Inc Wd PQ Stock Holding History

FNY Partners Fund’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 Q1	–	Sell	-12,500	Closed	-$23K	–	553
2017 Q4	$23K	Sell	12,500 -1,796	-13%	-$3.22K	﹤0.01%	303
2017 Q3	$32K	Sell	14,296 -15,727	-52%	-$31.1K	0.01%	336
2017 Q2	$59K	Sell	30,023 -677	-2%	-$1.56K	0.01%	258
2017 Q1	$84K	Buy	+30,700	New	+$114K	0.01%	576

Other funds holding PQ

MSL

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

FNY Partners Fund's PQ Position: Q1 2018 in Review

FNY Partners Fund sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 12,500 shares — an estimated $23K sold.

FNY Partners Fund first reported a position in PQ in Q1 2017 and held it in 4 quarters. The position peaked at $84K in Q1 2017. 35 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

FNY Partners Fund reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 12,500 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $23K.
FNY Partners Fund first reported a position in Petroquest Energy Inc Wd in Q1 2017 and held it in 4 quarters.
FNY Partners Fund's Petroquest Energy Inc Wd position peaked at $84K in Q1 2017.
35 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.