Marathon Capital Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Marathon Capital Management’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 Q3	–	Sell	-25,000	Closed	-$50K	–	103
2015 Q2	$50K	Hold	25,000	–	–	0.02%	95
2015 Q1	$58K	Hold	25,000	–	–	0.03%	90
2014 Q4	$94K	Hold	25,000	–	–	0.09%	84
2014 Q3	$141K	Hold	25,000	–	–	0.13%	79
2014 Q2	$188K	Hold	25,000	–	–	0.15%	75
2014 Q1	$143K	Buy	+25,000	New	+$143K	0.11%	81
2013 Q3	–	Sell	-10,000	Closed	-$40K	–	80
2013 Q2	$40K	Buy	+10,000	New	+$40K	0.03%	74

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

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

Marathon Capital Management's PQUE Position: Q3 2015 in Review

Marathon Capital Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 25,000 shares — an estimated $50K sold.

Marathon Capital Management first reported a position in PQUE in Q2 2013 and held it in 7 quarters. The position peaked at $188K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

Marathon Capital Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
Marathon Capital Management sold 25,000 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $50K.
Marathon Capital Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 7 quarters.
Marathon Capital Management's PETROQUEST ENERGY INC (DE) position peaked at $188K in Q2 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on Marathon Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.