Millrace Asset Group’s Rice Energy Inc. RICE Stock Holding History

Millrace Asset Group’s Portfolio RICE Stock Details RICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,400	Closed	-$1.14M	–	66
2015 Q3	$1.14M	Buy	70,400 +24,200	+52%	+$462K	1.22%	42
2015 Q2	$962K	Buy	+46,200	New	+$1.05M	1%	47
2015 Q1	–	Sell	-74,594	Closed	-$1.56M	–	62
2014 Q4	$1.56M	Buy	+74,594	New	+$1.85M	1.62%	35

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Millrace Asset Group's RICE Position: Q4 2015 in Review

Millrace Asset Group sold out of Rice Energy Inc. (RICE) in Q4 2015, closing a stake of 70,400 shares — an estimated $1.14M sold.

Millrace Asset Group first reported a position in RICE in Q4 2014 and held it in 3 quarters. The position peaked at $1.56M in Q4 2014. 168 funds tracked by Wall St. Rank hold RICE as of Q4 2015.

Millrace Asset Group reported no remaining Rice Energy Inc. position as of Q4 2015 after selling out during the quarter.
Millrace Asset Group sold 70,400 Rice Energy Inc. shares in Q4 2015, an estimated $1.14M.
Millrace Asset Group first reported a position in Rice Energy Inc. in Q4 2014 and held it in 3 quarters.
Millrace Asset Group's Rice Energy Inc. position peaked at $1.56M in Q4 2014.
168 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2015.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.