Highbridge Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Highbridge Capital Management’s Portfolio PQUE Stock Details PQUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-43,900	Closed	-$101K	–	1946
2015 Q1	$101K	Buy	+43,900	New	+$101K	﹤0.01%	1315
2014 Q2	–	Sell	-306,129	Closed	-$1.75M	–	1483
2014 Q1	$1.75M	Buy	306,129 +244,069	+393%	+$1.39M	0.02%	444
2013 Q4	$268K	Sell	62,060 -288,991	-82%	-$1.25M	﹤0.01%	882
2013 Q3	$1.41M	Sell	351,051 -104,905	-23%	-$420K	0.01%	589
2013 Q2	$1.8M	Buy	+455,956	New	+$1.8M	0.02%	517

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Highbridge Capital Management's PQUE Position: Q2 2015 in Review

Highbridge Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2015, closing a stake of 43,900 shares — an estimated $101K sold.

Highbridge Capital Management first reported a position in PQUE in Q2 2013 and held it in 5 quarters. The position peaked at $1.8M in Q2 2013. 108 funds tracked by Wall St. Rank hold PQUE as of Q2 2015.

Highbridge Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 43,900 PETROQUEST ENERGY INC (DE) shares in Q2 2015, an estimated $101K.
Highbridge Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $1.8M in Q2 2013.
108 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.