Periscope Capital’s Sitio Royalties STR Stock Holding History

Periscope Capital’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-70,500	Closed	-$2.86M	–	185
2018 Q2	$2.86M	Sell	70,500 -7,625	-10%	-$302K	0.61%	67
2018 Q1	$3.01M	Buy	78,125 +40,250	+106%	+$1.55M	0.7%	53
2017 Q4	$1.46M	Buy	+37,875	New	+$1.45M	0.36%	78

Other funds holding STR

HHAM

HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Periscope Capital's STR Position: Q3 2018 in Review

Periscope Capital sold out of Sitio Royalties (STR) in Q3 2018, closing a stake of 70,500 shares — an estimated $2.86M sold.

Periscope Capital first reported a position in STR in Q4 2017 and held it in 3 quarters. The position peaked at $3.01M in Q1 2018. 36 funds tracked by Wall St. Rank hold STR as of Q3 2018.

Periscope Capital reported no remaining Sitio Royalties position as of Q3 2018 after selling out during the quarter.
Periscope Capital sold 70,500 Sitio Royalties shares in Q3 2018, an estimated $2.86M.
Periscope Capital first reported a position in Sitio Royalties in Q4 2017 and held it in 3 quarters.
Periscope Capital's Sitio Royalties position peaked at $3.01M in Q1 2018.
36 funds tracked by Wall St. Rank held Sitio Royalties as of Q3 2018.

Based on Periscope Capital's 13F filing for Q3 2018, filed 8 Nov 2018.