Fuller & Thaler Asset Management
PQUE

Fuller & Thaler Asset Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Fuller & Thaler Asset Management’s Portfolio PQUE Stock Details PQUE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-517,500
Closed -$2.91M – 700
2014
Q3 		$2.91M Hold
517,500
– – 0.12% 168
2014
Q2 		$3.89M Sell
517,500
-71,000
-12% -$534K 0.16% 158
2014
Q1 		$3.35M Buy
+588,500
New +$3.35M 0.16% 171