Hudson Bay Capital Management’s PARSLEY ENERGY INC PE Stock Holding History

Hudson Bay Capital Management’s Portfolio PE Stock Details PE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,500	Closed	-$406K	–	870
2017 Q1	$406K	Sell	12,500 -12,500	-50%	-$414K	0.01%	718
2016 Q4	$881K	Buy	+25,000	New	+$885K	0.02%	493
2016 Q1	–	Sell	-250,000	Closed	-$4.61M	–	235
2015 Q4	$4.61M	Buy	250,000 +75,000	+43%	+$1.35M	0.26%	74
2015 Q3	$2.64M	Buy	175,000 +50,000	+40%	+$777K	0.11%	111
2015 Q2	$2.18M	Buy	125,000 +25,000	+25%	+$434K	0.06%	164
2015 Q1	$1.6M	Buy	100,000 +75,000	+300%	+$1.17M	0.04%	149
2014 Q4	$399K	Buy	+25,000	New	+$405K	0.01%	162

Other funds holding PE

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hudson Bay Capital Management's PE Position: Q2 2017 in Review

Hudson Bay Capital Management sold out of PARSLEY ENERGY INC (PE) in Q2 2017, closing a stake of 12,500 shares — an estimated $406K sold.

Hudson Bay Capital Management first reported a position in PE in Q4 2014 and held it in 7 quarters. The position peaked at $4.61M in Q4 2015. 344 funds tracked by Wall St. Rank hold PE as of Q2 2017.

Hudson Bay Capital Management reported no remaining PARSLEY ENERGY INC position as of Q2 2017 after selling out during the quarter.
Hudson Bay Capital Management sold 12,500 PARSLEY ENERGY INC shares in Q2 2017, an estimated $406K.
Hudson Bay Capital Management first reported a position in PARSLEY ENERGY INC in Q4 2014 and held it in 7 quarters.
Hudson Bay Capital Management's PARSLEY ENERGY INC position peaked at $4.61M in Q4 2015.
344 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q2 2017.

Based on Hudson Bay Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.