Parthenon LLC’s SRC Energy Inc SRCI Stock Holding History

Parthenon LLC’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-10,000	Closed	-$125K	–	108
2014 Q4	$125K	Hold	10,000	–	–	0.03%	102
2014 Q3	$122K	Hold	10,000	–	–	0.04%	95
2014 Q2	$133K	Buy	+10,000	New	+$116K	0.04%	90
2014 Q1	–	Sell	-10,000	Closed	-$93K	–	96
2013 Q4	$93K	Hold	10,000	–	–	0.03%	92
2013 Q3	$98K	Buy	+10,000	New	+$83.5K	0.03%	89

Other funds holding SRCI

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parthenon LLC's SRCI Position: Q1 2015 in Review

Parthenon LLC sold out of SRC Energy Inc (SRCI) in Q1 2015, closing a stake of 10,000 shares — an estimated $125K sold.

Parthenon LLC first reported a position in SRCI in Q3 2013 and held it in 5 quarters. The position peaked at $133K in Q2 2014. 177 funds tracked by Wall St. Rank hold SRCI as of Q1 2015.

Parthenon LLC reported no remaining SRC Energy Inc position as of Q1 2015 after selling out during the quarter.
Parthenon LLC sold 10,000 SRC Energy Inc shares in Q1 2015, an estimated $125K.
Parthenon LLC first reported a position in SRC Energy Inc in Q3 2013 and held it in 5 quarters.
Parthenon LLC's SRC Energy Inc position peaked at $133K in Q2 2014.
177 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2015.

Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.