Peconic Partners’s SRC Energy Inc SRCI Stock Holding History

Peconic Partners’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
2016 Q3	–	Sell	-211,188	Closed	-$1.41M	–	52
2016 Q2	$1.41M	Buy	+211,188	New	+$1.43M	0.17%	29
2015 Q3	–	Sell	-51,700	Closed	-$591K	–	46
2015 Q2	$591K	Sell	51,700 -10,000	-16%	-$120K	0.1%	34
2015 Q1	$731K	Buy	+61,700	New	+$731K	0.11%	33
2014 Q3	–	Sell	-10,000	Closed	-$133K	–	71
2014 Q2	$133K	Buy	+10,000	New	+$116K	0.02%	61
2014 Q1	–	Sell	-11,000	Closed	-$102K	–	92
2013 Q4	$102K	Sell	11,000 -170,000	-94%	-$1.67M	0.01%	74
2013 Q3	$1.76M	Sell	181,000 -44,000	-20%	-$368K	0.22%	46
2013 Q2	$1.65M	Buy	+225,000	New	+$1.53M	0.22%	34

Other funds holding SRCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Peconic Partners's SRCI Position: Q3 2016 in Review

Peconic Partners sold out of SRC Energy Inc (SRCI) in Q3 2016, closing a stake of 211,188 shares — an estimated $1.41M sold.

Peconic Partners first reported a position in SRCI in Q2 2013 and held it in 7 quarters. The position peaked at $1.76M in Q3 2013. 190 funds tracked by Wall St. Rank hold SRCI as of Q3 2016.

Peconic Partners reported no remaining SRC Energy Inc position as of Q3 2016 after selling out during the quarter.
Peconic Partners sold 211,188 SRC Energy Inc shares in Q3 2016, an estimated $1.41M.
Peconic Partners first reported a position in SRC Energy Inc in Q2 2013 and held it in 7 quarters.
Peconic Partners's SRC Energy Inc position peaked at $1.76M in Q3 2013.
190 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2016.

Based on Peconic Partners's 13F filing for Q3 2016, filed 15 Nov 2016.