Fortaleza Asset Management’s Pioneer Natural Resource Co. PXD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,370	Closed	-$1.21M	–	226
2015 Q1	$1.21M	Sell	7,370 -150	-2%	-$23K	0.68%	55
2014 Q4	$1.12M	Sell	7,520 -2,645	-26%	-$437K	0.51%	71
2014 Q3	$2M	Hold	10,165	–	–	0.94%	25
2014 Q2	$2.34M	Hold	10,165	–	–	1.08%	16
2014 Q1	$1.9M	Hold	10,165	–	–	0.97%	26
2013 Q4	$1.87M	Sell	10,165 -810	-7%	-$156K	0.95%	30
2013 Q3	$2.07M	Sell	10,975 -6,460	-37%	-$1.1M	1.08%	20
2013 Q2	$2.52M	Buy	+17,435	New	+$2.33M	1.46%	7

Other funds holding PXD

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Fortaleza Asset Management's PXD Position: Q2 2015 in Review

Fortaleza Asset Management sold out of Pioneer Natural Resource Co. (PXD) in Q2 2015, closing a stake of 7,370 shares — an estimated $1.21M sold.

Fortaleza Asset Management first reported a position in PXD in Q2 2013 and held it in 8 quarters. The position peaked at $2.52M in Q2 2013. 549 funds tracked by Wall St. Rank hold PXD as of Q2 2015.

Fortaleza Asset Management reported no remaining Pioneer Natural Resource Co. position as of Q2 2015 after selling out during the quarter.
Fortaleza Asset Management sold 7,370 Pioneer Natural Resource Co. shares in Q2 2015, an estimated $1.21M.
Fortaleza Asset Management first reported a position in Pioneer Natural Resource Co. in Q2 2013 and held it in 8 quarters.
Fortaleza Asset Management's Pioneer Natural Resource Co. position peaked at $2.52M in Q2 2013.
549 funds tracked by Wall St. Rank held Pioneer Natural Resource Co. as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.