Fortaleza Asset Management’s Diamondback Energy FANG Stock Holding History

Fortaleza Asset Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45	Closed	-$3K	–	193
2015 Q4	$3K	Buy	+45	New	+$3.35K	﹤0.01%	173
2015 Q3	–	Sell	-6,523	Closed	-$492K	–	193
2015 Q2	$492K	Buy	6,523 +1,500	+30%	+$119K	0.3%	64
2015 Q1	$386K	Sell	5,023 -7,427	-60%	-$515K	0.22%	90
2014 Q4	$744K	Buy	12,450 +3,460	+38%	+$220K	0.34%	115
2014 Q3	$672K	Buy	+8,990	New	+$729K	0.32%	126

Other funds holding FANG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Fortaleza Asset Management's FANG Position: Q1 2016 in Review

Fortaleza Asset Management sold out of Diamondback Energy (FANG) in Q1 2016, closing a stake of 45 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in FANG in Q3 2014 and held it in 5 quarters. The position peaked at $744K in Q4 2014. 297 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

Fortaleza Asset Management reported no remaining Diamondback Energy position as of Q1 2016 after selling out during the quarter.
Fortaleza Asset Management sold 45 Diamondback Energy shares in Q1 2016, an estimated $3K.
Fortaleza Asset Management first reported a position in Diamondback Energy in Q3 2014 and held it in 5 quarters.
Fortaleza Asset Management's Diamondback Energy position peaked at $744K in Q4 2014.
297 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

Based on Fortaleza Asset Management's 13F filing for Q1 2016, filed 12 May 2016.