Perkins Capital Management’s SRC Energy Inc SRCI Stock Holding History

Perkins Capital Management’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
2018 Q4	–	Sell	-40,000	Closed	-$356K	–	140
2018 Q3	$356K	Hold	40,000	–	–	0.21%	106
2018 Q2	$441K	Hold	40,000	–	–	0.32%	86
2018 Q1	$377K	Hold	40,000	–	–	0.34%	77
2017 Q4	$341K	Hold	40,000	–	–	0.33%	80
2017 Q3	$387K	Hold	40,000	–	–	0.41%	69
2017 Q2	$269K	Hold	40,000	–	–	0.3%	77
2017 Q1	$338K	Hold	40,000	–	–	0.35%	81
2016 Q4	$356K	Hold	40,000	–	–	0.39%	74
2016 Q3	$277K	Hold	40,000	–	–	0.28%	84
2016 Q2	$266K	Hold	40,000	–	–	0.3%	78
2016 Q1	$311K	Hold	40,000	–	–	0.39%	73
2015 Q4	$341K	Hold	40,000	–	–	0.37%	73
2015 Q3	$392K	Sell	40,000 -5,000	-11%	-$51K	0.44%	70
2015 Q2	$514K	Hold	45,000	–	–	0.45%	72
2015 Q1	$533K	Hold	45,000	–	–	0.45%	79
2014 Q4	$564K	Hold	45,000	–	–	0.48%	76
2014 Q3	$549K	Hold	45,000	–	–	0.46%	77
2014 Q2	$596K	Buy	45,000 +7,500	+20%	+$86.8K	0.42%	80
2014 Q1	$403K	Hold	37,500	–	–	0.28%	93
2013 Q4	$347K	Sell	37,500 -52,500	-58%	-$517K	0.23%	99
2013 Q3	$878K	Buy	90,000 +5,000	+6%	+$41.8K	0.63%	58
2013 Q2	$622K	Buy	+85,000	New	+$578K	0.49%	71

Other funds holding SRCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Perkins Capital Management's SRCI Position: Q4 2018 in Review

Perkins Capital Management sold out of SRC Energy Inc (SRCI) in Q4 2018, closing a stake of 40,000 shares — an estimated $356K sold.

Perkins Capital Management first reported a position in SRCI in Q2 2013 and held it in 22 quarters. The position peaked at $878K in Q3 2013. 220 funds tracked by Wall St. Rank hold SRCI as of Q4 2018.

Perkins Capital Management reported no remaining SRC Energy Inc position as of Q4 2018 after selling out during the quarter.
Perkins Capital Management sold 40,000 SRC Energy Inc shares in Q4 2018, an estimated $356K.
Perkins Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 22 quarters.
Perkins Capital Management's SRC Energy Inc position peaked at $878K in Q3 2013.
220 funds tracked by Wall St. Rank held SRC Energy Inc as of Q4 2018.

Based on Perkins Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.