LSC
AXAS

Lyon Street Capital’s Abraxas Petroleum Corp AXAS Stock Holding History

Lyon Street Capital’s Portfolio AXAS Stock Details AXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-15,775
Closed -$735K – 64
2018
Q3 		$735K Sell
15,775
-10,571
-40% -$519K 0.46% 39
2018
Q2 		$1.52M Sell
26,346
-6,346
-19% -$344K 0.54% 43
2018
Q1 		$1.45M Sell
32,692
-1,338
-4% -$62.4K 0.47% 46
2017
Q4 		$1.67M Hold
34,030
– – 0.56% 45
2017
Q3 		$1.28M Hold
34,030
– – 0.49% 53
2017
Q2 		$1.1M Sell
34,030
-2,378
-7% -$89.3K 0.44% 49
2017
Q1 		$1.47M Buy
36,408
+11,245
+45% +$514K 0.59% 40
2016
Q4 		$1.29M Buy
+25,163
New +$991K 0.66% 34
2016
Q1 		– Sell
-3,309
Closed -$70K – 42
2015
Q4 		$70K Hold
3,309
– – 0.05% 37
2015
Q3 		$85K Hold
3,309
– – 0.06% 41
2015
Q2 		$195K Sell
3,309
-1,297
-28% -$84.7K 0.14% 48
2015
Q1 		$299K Buy
4,606
+240
+5% +$14.9K 0.13% 51
2014
Q4 		$257K Buy
+4,366
New +$321K 0.11% 48

Other funds holding AXAS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Lyon Street Capital's AXAS Position: Q4 2018 in Review

Lyon Street Capital sold out of Abraxas Petroleum Corp (AXAS) in Q4 2018, closing a stake of 15,775 shares — an estimated $735K sold.

Lyon Street Capital first reported a position in AXAS in Q4 2014 and held it in 13 quarters. The position peaked at $1.67M in Q4 2017. 140 funds tracked by Wall St. Rank hold AXAS as of Q4 2018.

  • Lyon Street Capital reported no remaining Abraxas Petroleum Corp position as of Q4 2018 after selling out during the quarter.
  • Lyon Street Capital sold 15,775 Abraxas Petroleum Corp shares in Q4 2018, an estimated $735K.
  • Lyon Street Capital first reported a position in Abraxas Petroleum Corp in Q4 2014 and held it in 13 quarters.
  • Lyon Street Capital's Abraxas Petroleum Corp position peaked at $1.67M in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.