Gardner Lewis Asset Management’s Petroquest Energy Inc Wd PQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-152,487	Closed	-$89K	–	99
2018 Q1	$89K	Hold	152,487	–	–	0.01%	89
2017 Q4	$288K	Hold	152,487	–	–	0.02%	89
2017 Q3	$349K	Buy	+152,487	New	+$301K	0.02%	102
2016 Q4	–	Sell	-39,900	Closed	-$138K	–	128
2016 Q3	$138K	Buy	+39,900	New	+$110K	0.01%	109

Other funds holding PQ

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Gardner Lewis Asset Management sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 152,487 shares — an estimated $89K sold.

Gardner Lewis Asset Management first reported a position in PQ in Q3 2016 and held it in 4 quarters. The position peaked at $349K in Q3 2017. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Gardner Lewis Asset Management reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 152,487 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $89K.
Gardner Lewis Asset Management first reported a position in Petroquest Energy Inc Wd in Q3 2016 and held it in 4 quarters.
Gardner Lewis Asset Management's Petroquest Energy Inc Wd position peaked at $349K in Q3 2017.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

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