Grandeur Peak Global Advisors’s Jones Energy, Inc. JONE Stock Holding History

Grandeur Peak Global Advisors’s Portfolio JONE Stock Details JONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,398	Closed	-$1.45M	–	126
2015 Q3	$1.45M	Buy	16,398 +272	+2%	+$31.6K	0.32%	75
2015 Q2	$2.68M	Hold	16,126	–	–	0.53%	65
2015 Q1	$2.66M	Hold	16,126	–	–	0.56%	66
2014 Q4	$3.38M	Buy	16,126 +1,665	+12%	+$377K	0.76%	51
2014 Q3	$5M	Sell	14,461 -1,576	-10%	-$541K	1.21%	34
2014 Q2	$6.05M	Sell	16,037 -2,828	-15%	-$873K	1.3%	23
2014 Q1	$5.25M	Buy	18,865 +140	+0.7%	+$39.4K	1.24%	29
2013 Q4	$4.99M	Buy	18,725 +1,223	+7%	+$344K	1.33%	25
2013 Q3	$5.28M	Buy	+17,502	New	+$4.82M	1.47%	16

Other funds holding JONE

MMI

Metalmark Management II New York $46.7M AUM 16.73% 1-Year Est. Return

JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Grandeur Peak Global Advisors's JONE Position: Q4 2015 in Review

Grandeur Peak Global Advisors sold out of Jones Energy, Inc. (JONE) in Q4 2015, closing a stake of 16,398 shares — an estimated $1.45M sold.

Grandeur Peak Global Advisors first reported a position in JONE in Q3 2013 and held it in 9 quarters. The position peaked at $6.05M in Q2 2014. 77 funds tracked by Wall St. Rank hold JONE as of Q4 2015.

Grandeur Peak Global Advisors reported no remaining Jones Energy, Inc. position as of Q4 2015 after selling out during the quarter.
Grandeur Peak Global Advisors sold 16,398 Jones Energy, Inc. shares in Q4 2015, an estimated $1.45M.
Grandeur Peak Global Advisors first reported a position in Jones Energy, Inc. in Q3 2013 and held it in 9 quarters.
Grandeur Peak Global Advisors's Jones Energy, Inc. position peaked at $6.05M in Q2 2014.
77 funds tracked by Wall St. Rank held Jones Energy, Inc. as of Q4 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.