Gardner Lewis Asset Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Gardner Lewis Asset Management’s Portfolio LONE Stock Details LONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-368,855	Closed	-$1.6M	–	89
2018 Q1	$1.6M	Hold	368,855	–	–	0.12%	77
2017 Q4	$1.46M	Buy	368,855 +136,755	+59%	+$492K	0.12%	80
2017 Q3	$815K	Hold	232,100	–	–	0.05%	95
2017 Q2	$998K	Buy	232,100 +32,100	+16%	+$142K	0.07%	105
2017 Q1	$1.01M	Hold	200,000	–	–	0.08%	83
2016 Q4	$1.71M	Buy	+200,000	New	+$1.71M	0.13%	69

Other funds holding LONE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Gardner Lewis Asset Management's LONE Position: Q2 2018 in Review

Gardner Lewis Asset Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q2 2018, closing a stake of 368,855 shares — an estimated $1.6M sold.

Gardner Lewis Asset Management first reported a position in LONE in Q4 2016 and held it in 6 quarters. The position peaked at $1.71M in Q4 2016. 50 funds tracked by Wall St. Rank hold LONE as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 368,855 Lonestar Resources US Inc. Class A Common Stock shares in Q2 2018, an estimated $1.6M.
Gardner Lewis Asset Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q4 2016 and held it in 6 quarters.
Gardner Lewis Asset Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $1.71M in Q4 2016.
50 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q2 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.