Jim Simons’s Petroquest Energy Inc Wd PQ Stock Holding History

Jim Simons’s Portfolio PQ Stock Details PQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-660,925	Closed	-$384K	–	3705
2018 Q1	$384K	Buy	660,925 +208,100	+46%	+$305K	﹤0.01%	2987
2017 Q4	$856K	Buy	452,825 +65,100	+17%	+$117K	﹤0.01%	2723
2017 Q3	$888K	Buy	387,725 +30,400	+9%	+$60.1K	﹤0.01%	2611
2017 Q2	$708K	Sell	357,325 -31,900	-8%	-$73.6K	﹤0.01%	2674
2017 Q1	$1.07M	Buy	389,225 +17,036	+5%	+$63.1K	﹤0.01%	2514
2016 Q4	$1.23M	Buy	372,189 +84,564	+29%	+$317K	﹤0.01%	2459
2016 Q3	$995K	Buy	287,625 +67,300	+31%	+$186K	﹤0.01%	2569
2016 Q2	$734K	Buy	+220,325	New	+$649K	﹤0.01%	2654

Other funds holding PQ

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Jim Simons's PQ Position: Q2 2018 in Review

Jim Simons sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 660,925 shares — an estimated $384K sold.

Jim Simons first reported a position in PQ in Q2 2016 and held it in 8 quarters. The position peaked at $1.23M in Q4 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Jim Simons reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Jim Simons sold 660,925 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $384K.
Jim Simons first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 8 quarters.
Jim Simons's Petroquest Energy Inc Wd position peaked at $1.23M in Q4 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Renaissance Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.