NC
PQUE

Northpointe Capital’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Northpointe Capital’s Portfolio PQUE Stock Details PQUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-489,126
Closed -$1.83M – 284
2014
Q4 		$1.83M Sell
489,126
-448,003
-48% -$1.68M 0.22% 156
2014
Q3 		$5.27M Sell
937,129
-149,279
-14% -$839K 0.56% 71
2014
Q2 		$8.17M Sell
1,086,408
-677,946
-38% -$5.1M 0.79% 50
2014
Q1 		$10.1M Buy
+1,764,354
New +$10.1M 1.02% 37