JY
PQUE

Jeff Yass’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Jeff Yass’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
-12,400
Closed -$29K – 10929
2015
Q1 		$29K Buy
+12,400
New +$29K ﹤0.01% 9236
2014
Q4 		– Sell
-33,900
Closed -$191K – 10707
2014
Q3 		$191K Sell
33,900
-40,200
-54% -$226K ﹤0.01% 8727
2014
Q2 		$557K Sell
74,100
-23,400
-24% -$176K ﹤0.01% 7263
2014
Q1 		$556K Buy
+97,500
New +$556K ﹤0.01% 6560

Other funds holding PQUE

SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Jeff Yass's PQUE Position: Q1 2016 in Review

Jeff Yass sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q1 2016, closing a stake of 23,317 shares — an estimated $12K sold.

Jeff Yass first reported a position in PQUE in Q2 2013 and held it in 9 quarters. The position peaked at $1.77M in Q2 2013. 61 funds tracked by Wall St. Rank hold PQUE as of Q1 2016.

  • Jeff Yass reported no remaining PETROQUEST ENERGY INC (DE) position as of Q1 2016 after selling out during the quarter.
  • Jeff Yass sold 23,317 PETROQUEST ENERGY INC (DE) shares in Q1 2016, an estimated $12K.
  • Jeff Yass first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 9 quarters.
  • Jeff Yass's PETROQUEST ENERGY INC (DE) position peaked at $1.77M in Q2 2013.
  • 61 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q1 2016.

Based on Susquehanna International Group's 13F filing for Q1 2016, filed 13 May 2016.