Nokomis Capital’s WildHorse Resource Development WRD Stock Holding History

Nokomis Capital’s Portfolio WRD Stock Details WRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-602,550	Closed	-$14.2M	–	47
2018 Q3	$14.2M	Buy	+602,550	New	+$12.9M	2.81%	11
2018 Q2	–	Sell	-200,523	Closed	-$3.83M	–	45
2018 Q1	$3.83M	Sell	200,523 -225,068	-53%	-$4.01M	0.73%	32
2017 Q4	$7.83M	Buy	425,591 +244,855	+135%	+$3.68M	1.77%	24
2017 Q3	$2.41M	Buy	+180,736	New	+$2.17M	0.65%	27

Other funds holding WRD

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

GFWEX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nokomis Capital's WRD Position: Q4 2018 in Review

Nokomis Capital sold out of WildHorse Resource Development (WRD) in Q4 2018, closing a stake of 602,550 shares — an estimated $14.2M sold.

Nokomis Capital first reported a position in WRD in Q3 2017 and held it in 4 quarters. The position peaked at $14.2M in Q3 2018. 149 funds tracked by Wall St. Rank hold WRD as of Q4 2018.

Nokomis Capital reported no remaining WildHorse Resource Development position as of Q4 2018 after selling out during the quarter.
Nokomis Capital sold 602,550 WildHorse Resource Development shares in Q4 2018, an estimated $14.2M.
Nokomis Capital first reported a position in WildHorse Resource Development in Q3 2017 and held it in 4 quarters.
Nokomis Capital's WildHorse Resource Development position peaked at $14.2M in Q3 2018.
149 funds tracked by Wall St. Rank held WildHorse Resource Development as of Q4 2018.

Based on Nokomis Capital's 13F filing for Q4 2018, filed 14 Feb 2019.