Paragon Associates & Paragon Associates II Joint Venture’s Genie Energy GNE Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio GNE Stock Details GNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-165,924	Closed	-$1.85M	–	19
2015 Q4	$1.85M	Sell	165,924 -13,810	-8%	-$156K	1.58%	13
2015 Q3	$1.48M	Hold	179,734	–	–	1.58%	13
2015 Q2	$1.88M	Sell	179,734 -120,266	-40%	-$1.37M	1.63%	15
2015 Q1	$2.38M	Hold	300,000	–	–	2.08%	13
2014 Q4	$1.85M	Sell	300,000 -40,000	-12%	-$270K	1.18%	15
2014 Q3	$2.39M	Hold	340,000	–	–	1.77%	15
2014 Q2	$2.68M	Buy	340,000 +40,000	+13%	+$316K	2.14%	17
2014 Q1	$2.99M	Hold	300,000	–	–	2.99%	14
2013 Q4	$3.06M	Buy	+300,000	New	+$3.36M	2.06%	17

Other funds holding GNE

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

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VNA

VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's GNE Position: Q1 2016 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Genie Energy (GNE) in Q1 2016, closing a stake of 165,924 shares — an estimated $1.85M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in GNE in Q4 2013 and held it in 9 quarters. The position peaked at $3.06M in Q4 2013. 54 funds tracked by Wall St. Rank hold GNE as of Q1 2016.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Genie Energy position as of Q1 2016 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 165,924 Genie Energy shares in Q1 2016, an estimated $1.85M.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Genie Energy in Q4 2013 and held it in 9 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Genie Energy position peaked at $3.06M in Q4 2013.
54 funds tracked by Wall St. Rank held Genie Energy as of Q1 2016.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q1 2016, filed 13 May 2016.