MSD Partners’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

MSD Partners’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
2016 Q2	–	Sell	-207,700	Closed	-$126K	–	71
2016 Q1	$126K	Sell	207,700 -789,000	-79%	-$479K	0.01%	62
2015 Q4	$498K	Hold	996,700	–	–	0.02%	52
2015 Q3	$1.17M	Hold	996,700	–	–	0.04%	55
2015 Q2	$1.97M	Hold	996,700	–	–	0.04%	61
2015 Q1	$2.29M	Hold	996,700	–	–	0.05%	65
2014 Q4	$3.73M	Sell	996,700 -100,000	-9%	-$374K	0.09%	57
2014 Q3	$6.16M	Hold	1,096,700	–	–	0.19%	46
2014 Q2	$8.25M	Hold	1,096,700	–	–	0.22%	47
2014 Q1	$6.25M	Hold	1,096,700	–	–	0.24%	49
2013 Q4	$4.74M	Hold	1,096,700	–	–	0.19%	54
2013 Q3	$4.4M	Hold	1,096,700	–	–	0.17%	50
2013 Q2	$4.34M	Buy	+1,096,700	New	+$4.34M	0.24%	38

Other funds holding PQUE

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

MSD Partners's PQUE Position: Q2 2016 in Review

MSD Partners sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 207,700 shares — an estimated $126K sold.

MSD Partners first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $8.25M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

MSD Partners reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
MSD Partners sold 207,700 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $126K.
MSD Partners first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
MSD Partners's PETROQUEST ENERGY INC (DE) position peaked at $8.25M in Q2 2014.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on MSD Partners's 13F filing for Q2 2016, filed 15 Aug 2016.