Northern Trust’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Northern Trust’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	-122,684	Closed	-$75K	–	4384
2016 Q1	$75K	Sell	122,684 -49,167	-29%	-$30.1K	﹤0.01%	3962
2015 Q4	$86K	Sell	171,851 -1,942	-1%	-$972	﹤0.01%	3968
2015 Q3	$204K	Sell	173,793 -452,259	-72%	-$531K	﹤0.01%	3736
2015 Q2	$1.24M	Sell	626,052 -93,876	-13%	-$186K	﹤0.01%	3261
2015 Q1	$1.66M	Buy	719,928 +7,768	+1%	+$17.9K	﹤0.01%	3226
2014 Q4	$2.66M	Buy	712,160 +10,697	+2%	+$40K	﹤0.01%	2915
2014 Q3	$3.94M	Sell	701,463 -19,543	-3%	-$110K	﹤0.01%	2668
2014 Q2	$5.42M	Sell	721,006 -67,146	-9%	-$505K	﹤0.01%	2453
2014 Q1	$4.49M	Sell	788,152 -63,233	-7%	-$360K	﹤0.01%	2634
2013 Q4	$3.68M	Sell	851,385 -7,665	-0.9%	-$33.1K	﹤0.01%	2770
2013 Q3	$3.44M	Buy	859,050 +2,348	+0.3%	+$9.42K	﹤0.01%	2748
2013 Q2	$3.39M	Buy	+856,702	New	+$3.39M	﹤0.01%	2665

Other funds holding PQUE

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Northern Trust's PQUE Position: Q2 2016 in Review

Northern Trust sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 122,684 shares — an estimated $75K sold.

Northern Trust first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $5.42M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Northern Trust reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 122,684 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $75K.
Northern Trust first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
Northern Trust's PETROQUEST ENERGY INC (DE) position peaked at $5.42M in Q2 2014.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.