Harbor Advisors’s Jagged Peak Energy Inc. JAG Stock Holding History

Harbor Advisors’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$127K	–	166
2019 Q4	$127K	Hold	15,000	–	–	0.03%	161
2019 Q3	$109K	Hold	15,000	–	–	0.03%	160
2019 Q2	$124K	Hold	15,000	–	–	0.04%	160
2019 Q1	$157K	Hold	15,000	–	–	0.05%	156
2018 Q4	$137K	Hold	15,000	–	–	0.05%	161
2018 Q3	$207K	Hold	15,000	–	–	0.06%	169
2018 Q2	$195K	Hold	15,000	–	–	0.06%	165
2018 Q1	$212K	Hold	15,000	–	–	0.07%	157
2017 Q4	$237K	Hold	15,000	–	–	0.08%	145
2017 Q3	$205K	Hold	15,000	–	–	0.08%	147
2017 Q2	$200K	Hold	15,000	–	–	0.08%	132
2017 Q1	$196K	Buy	+15,000	New	+$201K	0.08%	127

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Harbor Advisors's JAG Position: Q1 2020 in Review

Harbor Advisors sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 15,000 shares — an estimated $127K sold.

Harbor Advisors first reported a position in JAG in Q1 2017 and held it in 12 quarters. The position peaked at $237K in Q4 2017. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Harbor Advisors reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Harbor Advisors sold 15,000 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $127K.
Harbor Advisors first reported a position in Jagged Peak Energy Inc. in Q1 2017 and held it in 12 quarters.
Harbor Advisors's Jagged Peak Energy Inc. position peaked at $237K in Q4 2017.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Harbor Advisors's 13F filing for Q1 2020, filed 21 May 2020.