Osmium Partners’s Talos Energy TALO Stock Holding History

Osmium Partners’s Portfolio TALO Stock Details TALO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-62,947	Closed	-$2.02M	–	23
2018 Q2	$2.02M	Buy	+62,947	New	+$2.06M	1.21%	16

Other funds holding TALO

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

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

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

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

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

Osmium Partners's TALO Position: Q3 2018 in Review

Osmium Partners sold out of Talos Energy (TALO) in Q3 2018, closing a stake of 62,947 shares — an estimated $2.02M sold.

Osmium Partners first reported a position in TALO in Q2 2018 and held it in 1 quarter. The position peaked at $2.02M in Q2 2018. 92 funds tracked by Wall St. Rank hold TALO as of Q3 2018.

Osmium Partners reported no remaining Talos Energy position as of Q3 2018 after selling out during the quarter.
Osmium Partners sold 62,947 Talos Energy shares in Q3 2018, an estimated $2.02M.
Osmium Partners first reported a position in Talos Energy in Q2 2018 and held it in 1 quarter.
Osmium Partners's Talos Energy position peaked at $2.02M in Q2 2018.
92 funds tracked by Wall St. Rank held Talos Energy as of Q3 2018.

Based on Osmium Partners's 13F filing for Q3 2018, filed 14 Nov 2018.