Lyon Street Capital’s HighPoint Resources Corporation HPR Stock Holding History

Lyon Street Capital’s Portfolio HPR Stock Details HPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,870	Closed	-$538K	–	63
2019 Q1	$538K	Buy	+4,870	New	+$649K	1.65%	36
2018 Q4	–	Sell	-7,819	Closed	-$1.91M	–	62
2018 Q3	$1.91M	Buy	+7,819	New	+$2.23M	1.19%	25

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Lyon Street Capital's HPR Position: Q2 2019 in Review

Lyon Street Capital sold out of HighPoint Resources Corporation (HPR) in Q2 2019, closing a stake of 4,870 shares — an estimated $538K sold.

Lyon Street Capital first reported a position in HPR in Q3 2018 and held it in 2 quarters. The position peaked at $1.91M in Q3 2018. 133 funds tracked by Wall St. Rank hold HPR as of Q2 2019.

Lyon Street Capital reported no remaining HighPoint Resources Corporation position as of Q2 2019 after selling out during the quarter.
Lyon Street Capital sold 4,870 HighPoint Resources Corporation shares in Q2 2019, an estimated $538K.
Lyon Street Capital first reported a position in HighPoint Resources Corporation in Q3 2018 and held it in 2 quarters.
Lyon Street Capital's HighPoint Resources Corporation position peaked at $1.91M in Q3 2018.
133 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2019.

Based on Lyon Street Capital's 13F filing for Q2 2019, filed 14 Aug 2019.