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

Perritt 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
2015 Q1	–	Sell	-265,000	Closed	-$3.32M	–	268
2014 Q4	$3.32M	Sell	265,000 -110,000	-29%	-$1.25M	0.61%	82
2014 Q3	$4.57M	Hold	375,000	–	–	0.85%	31
2014 Q2	$4.97M	Hold	375,000	–	–	0.84%	32
2014 Q1	$4.03M	Hold	375,000	–	–	0.65%	69
2013 Q4	$3.47M	Hold	375,000	–	–	0.57%	80
2013 Q3	$3.66M	Buy	375,000 +142,000	+61%	+$1.19M	0.71%	60
2013 Q2	$1.71M	Buy	+233,000	New	+$1.59M	0.38%	99

Other funds holding SRCI

BFA

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.37T AUM 44.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Perritt Capital Management's SRCI Position: Q1 2015 in Review

Perritt Capital Management sold out of SRC Energy Inc (SRCI) in Q1 2015, closing a stake of 265,000 shares — an estimated $3.32M sold.

Perritt Capital Management first reported a position in SRCI in Q2 2013 and held it in 7 quarters. The position peaked at $4.97M in Q2 2014. 177 funds tracked by Wall St. Rank hold SRCI as of Q1 2015.

Perritt Capital Management reported no remaining SRC Energy Inc position as of Q1 2015 after selling out during the quarter.
Perritt Capital Management sold 265,000 SRC Energy Inc shares in Q1 2015, an estimated $3.32M.
Perritt Capital Management first reported a position in SRC Energy Inc in Q2 2013 and held it in 7 quarters.
Perritt Capital Management's SRC Energy Inc position peaked at $4.97M in Q2 2014.
177 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2015.

Based on Perritt Capital Management's 13F filing for Q1 2015, filed 15 May 2015.