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Nantahala Capital Management’s Evolution Petroleum EPM Stock Holding History

Nantahala Capital Management’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-130,615
Closed -$940K – 78
2017
Q3 		$940K Sell
130,615
-432,556
-77% -$3.28M 0.05% 64
2017
Q2 		$4.56M Hold
563,171
– – 0.36% 43
2017
Q1 		$4.5M Sell
563,171
-125,111
-18% -$1.07M 0.5% 37
2016
Q4 		$6.88M Sell
688,282
-215,000
-24% -$1.8M 0.71% 33
2016
Q3 		$5.67M Hold
903,282
– – 0.68% 34
2016
Q2 		$4.94M Sell
903,282
-133,504
-13% -$720K 0.54% 39
2016
Q1 		$5.04M Buy
1,036,786
+109,002
+12% +$490K 0.52% 43
2015
Q4 		$4.46M Sell
927,784
-115,001
-11% -$697K 0.58% 44
2015
Q3 		$5.99M Buy
1,042,785
+157,607
+18% +$873K 0.81% 41
2015
Q2 		$5.83M Buy
885,178
+80,854
+10% +$552K 0.86% 42
2015
Q1 		$4.79M Buy
804,324
+52,000
+7% +$349K 0.8% 40
2014
Q4 		$5.59M Buy
752,324
+7,670
+1% +$64.3K 0.78% 38
2014
Q3 		$6.84M Buy
744,654
+31,441
+4% +$325K 0.84% 38
2014
Q2 		$7.72M Buy
713,213
+315,633
+79% +$3.62M 1.14% 28
2014
Q1 		$5.06M Buy
397,580
+245,200
+161% +$3.14M 0.81% 45
2013
Q4 		$1.88M Buy
152,380
+30,292
+25% +$365K 0.3% 72
2013
Q3 		$1.38M Buy
122,088
+22,088
+22% +$255K 0.31% 66
2013
Q2 		$1.09M Buy
+100,000
New +$1.04M 0.25% 66

Other funds holding EPM

JA
JVL Advisors Houston, Texas $14.6M AUM 82.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Nantahala Capital Management's EPM Position: Q4 2017 in Review

Nantahala Capital Management sold out of Evolution Petroleum (EPM) in Q4 2017, closing a stake of 130,615 shares — an estimated $940K sold.

Nantahala Capital Management first reported a position in EPM in Q2 2013 and held it in 18 quarters. The position peaked at $7.72M in Q2 2014. 101 funds tracked by Wall St. Rank hold EPM as of Q4 2017.

  • Nantahala Capital Management reported no remaining Evolution Petroleum position as of Q4 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 130,615 Evolution Petroleum shares in Q4 2017, an estimated $940K.
  • Nantahala Capital Management first reported a position in Evolution Petroleum in Q2 2013 and held it in 18 quarters.
  • Nantahala Capital Management's Evolution Petroleum position peaked at $7.72M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held Evolution Petroleum as of Q4 2017.

Based on Nantahala Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.