Foundry Partners’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Foundry Partners’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 Q1	–	Sell	-794,451	Closed	-$397K	–	290
2015 Q4	$397K	Sell	794,451 -137,412	-15%	-$68.7K	0.03%	215
2015 Q3	$1.09M	Buy	931,863 +116,165	+14%	+$136K	0.1%	193
2015 Q2	$1.61M	Buy	815,698 +150,691	+23%	+$298K	0.13%	176
2015 Q1	$1.53M	Buy	665,007 +316,253	+91%	+$728K	0.13%	165
2014 Q4	$1.3M	Buy	348,754 +108,275	+45%	+$405K	0.11%	168
2014 Q3	$1.35M	Sell	240,479 -2,010	-0.8%	-$11.3K	0.13%	154
2014 Q2	$1.82M	Sell	242,489 -45,357	-16%	-$341K	0.17%	119
2014 Q1	$1.64M	Sell	287,846 -39,421	-12%	-$225K	0.15%	141
2013 Q4	$1.41M	Buy	+327,267	New	+$1.41M	0.13%	156

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Foundry Partners's PQUE Position: Q1 2016 in Review

Foundry Partners sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 794,451 shares — an estimated $397K sold.

Foundry Partners first reported a position in PQUE in Q4 2013 and held it in 9 quarters. The position peaked at $1.82M in Q2 2014. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

Foundry Partners reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
Foundry Partners sold 794,451 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $397K.
Foundry Partners first reported a position in PETROQUEST ENERGY INC (DE) in Q4 2013 and held it in 9 quarters.
Foundry Partners's PETROQUEST ENERGY INC (DE) position peaked at $1.82M in Q2 2014.
61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

Based on Foundry Partners's 13F filing for Q1 2016, filed 7 Apr 2016.