Jane Street
PQUE

Jane Street’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Jane Street’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
Q3 		– Sell
-63,957
Closed -$127K – 4709
2015
Q2 		$127K Buy
+63,957
New +$127K ﹤0.01% 3383
2014
Q4 		– Sell
-12,604
Closed -$71K – 3569
2014
Q3 		$71K Buy
+12,604
New +$71K ﹤0.01% 2394
2014
Q2 		– Sell
-67,804
Closed -$386K – 3616
2014
Q1 		$386K Buy
+67,804
New +$386K ﹤0.01% 1785

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
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jane Street's PQUE Position: Q3 2015 in Review

Jane Street sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 63,957 shares — an estimated $127K sold.

Jane Street first reported a position in PQUE in Q1 2014 and held it in 3 quarters. The position peaked at $386K in Q1 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

  • Jane Street reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
  • Jane Street sold 63,957 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $127K.
  • Jane Street first reported a position in PETROQUEST ENERGY INC (DE) in Q1 2014 and held it in 3 quarters.
  • Jane Street's PETROQUEST ENERGY INC (DE) position peaked at $386K in Q1 2014.
  • 67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Jane Street's 13F filing for Q3 2015, filed 16 Nov 2015.