Perritt Capital Management’s Hallador Energy HNRG Stock Holding History

Perritt Capital Management’s Portfolio HNRG Stock Details HNRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-327,857	Closed	-$1.51M	–	226
2016 Q2	$1.51M	Hold	327,857	–	–	0.4%	89
2016 Q1	$1.5M	Sell	327,857 -3,900	-1%	-$18.8K	0.37%	96
2015 Q4	$1.51M	Buy	331,757 +1	+0%	+$6	0.33%	99
2015 Q3	$2.31M	Buy	331,756 +1	+0%	+$7	0.48%	92
2015 Q2	$2.77M	Sell	331,755 -299	-0.1%	-$3.02K	0.49%	93
2015 Q1	$3.88M	Buy	332,054 +1	+0%	+$12	0.69%	61
2014 Q4	$3.66M	Hold	332,053	–	–	0.67%	68
2014 Q3	$3.93M	Sell	332,053 -161,762	-33%	-$2.07M	0.73%	55
2014 Q2	$4.69M	Buy	493,815 +39,301	+9%	+$354K	0.79%	37
2014 Q1	$3.89M	Buy	454,514 +20,668	+5%	+$169K	0.62%	72
2013 Q4	$3.5M	Buy	433,846 +23,336	+6%	+$174K	0.58%	79
2013 Q3	$3M	Buy	410,510 +34,100	+9%	+$260K	0.59%	84
2013 Q2	$3.03M	Buy	+376,410	New	+$2.79M	0.68%	69

Other funds holding HNRG

YEPV

Yorktown Energy Partners VIII New York $52.9M AUM 30% 1-Year Est. Return

YEPV

Yorktown Energy Partners VII New York $23.4M AUM 17.42% 1-Year Est. Return

Lubar & Co Milwaukee, Wisconsin $126M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Perritt Capital Management's HNRG Position: Q3 2016 in Review

Perritt Capital Management sold out of Hallador Energy (HNRG) in Q3 2016, closing a stake of 327,857 shares — an estimated $1.51M sold.

Perritt Capital Management first reported a position in HNRG in Q2 2013 and held it in 13 quarters. The position peaked at $4.69M in Q2 2014. 78 funds tracked by Wall St. Rank hold HNRG as of Q3 2016.

Perritt Capital Management reported no remaining Hallador Energy position as of Q3 2016 after selling out during the quarter.
Perritt Capital Management sold 327,857 Hallador Energy shares in Q3 2016, an estimated $1.51M.
Perritt Capital Management first reported a position in Hallador Energy in Q2 2013 and held it in 13 quarters.
Perritt Capital Management's Hallador Energy position peaked at $4.69M in Q2 2014.
78 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2016.

Based on Perritt Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.