Jasinkiewicz Capital Management’s Diamondback Energy FANG Stock Holding History

Jasinkiewicz Capital Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-40,505	Closed	-$2.42M	–	41
2014 Q4	$2.42M	Sell	40,505 -53,414	-57%	-$3.4M	1.95%	19
2014 Q3	$7.02M	Buy	93,919 +9,039	+11%	+$733K	3.63%	11
2014 Q2	$7.54M	Buy	84,880 +9,837	+13%	+$748K	3.12%	8
2014 Q1	$5.05M	Buy	+75,043	New	+$4.32M	1.83%	19
2013 Q4	–	Sell	-95,264	Closed	-$4.06M	–	66
2013 Q3	$4.06M	Sell	95,264 -35,000	-27%	-$1.42M	1.36%	33
2013 Q2	$4.34M	Buy	+130,264	New	+$3.94M	1.73%	21

Other funds holding FANG

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TCIM

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

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

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

Jasinkiewicz Capital Management's FANG Position: Q1 2015 in Review

Jasinkiewicz Capital Management sold out of Diamondback Energy (FANG) in Q1 2015, closing a stake of 40,505 shares — an estimated $2.42M sold.

Jasinkiewicz Capital Management first reported a position in FANG in Q2 2013 and held it in 6 quarters. The position peaked at $7.54M in Q2 2014. 252 funds tracked by Wall St. Rank hold FANG as of Q1 2015.

Jasinkiewicz Capital Management reported no remaining Diamondback Energy position as of Q1 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 40,505 Diamondback Energy shares in Q1 2015, an estimated $2.42M.
Jasinkiewicz Capital Management first reported a position in Diamondback Energy in Q2 2013 and held it in 6 quarters.
Jasinkiewicz Capital Management's Diamondback Energy position peaked at $7.54M in Q2 2014.
252 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q1 2015, filed 15 May 2015.