Lyon Street Capital’s Vital Energy VTLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,164	Closed	-$346K	–	40
2015 Q4	$346K	Hold	2,164	–	–	0.23%	34
2015 Q3	$408K	Hold	2,164	–	–	0.3%	38
2015 Q2	$545K	Buy	2,164 +1,051	+94%	+$300K	0.39%	46
2015 Q1	$290K	Buy	1,113 +370	+50%	+$84K	0.12%	52
2014 Q4	$154K	Buy	+743	New	+$225K	0.06%	50

Other funds holding VTLE

Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lyon Street Capital's VTLE Position: Q1 2016 in Review

Lyon Street Capital sold out of Vital Energy (VTLE) in Q1 2016, closing a stake of 2,164 shares — an estimated $346K sold.

Lyon Street Capital first reported a position in VTLE in Q4 2014 and held it in 5 quarters. The position peaked at $545K in Q2 2015. 138 funds tracked by Wall St. Rank hold VTLE as of Q1 2016.

Lyon Street Capital reported no remaining Vital Energy position as of Q1 2016 after selling out during the quarter.
Lyon Street Capital sold 2,164 Vital Energy shares in Q1 2016, an estimated $346K.
Lyon Street Capital first reported a position in Vital Energy in Q4 2014 and held it in 5 quarters.
Lyon Street Capital's Vital Energy position peaked at $545K in Q2 2015.
138 funds tracked by Wall St. Rank held Vital Energy as of Q1 2016.

Based on Lyon Street Capital's 13F filing for Q1 2016, filed 16 May 2016.