Phocas Financial Corp’s Jagged Peak Energy Inc. JAG Stock Holding History

Phocas Financial Corp’s Portfolio JAG Stock Details JAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-609,087	Closed	-$5.17M	–	211
2019 Q4	$5.17M	Sell	609,087 -153,710	-20%	-$1.12M	0.62%	76
2019 Q3	$5.54M	Sell	762,797 -1,294	-0.2%	-$9.56K	0.59%	74
2019 Q2	$6.32M	Sell	764,091 -81,437	-10%	-$790K	0.68%	67
2019 Q1	$8.85M	Buy	845,528 +269,102	+47%	+$2.78M	0.89%	44
2018 Q4	$5.26M	Buy	+576,426	New	+$6.9M	0.59%	77

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Phocas Financial Corp's JAG Position: Q1 2020 in Review

Phocas Financial Corp sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 609,087 shares — an estimated $5.17M sold.

Phocas Financial Corp first reported a position in JAG in Q4 2018 and held it in 5 quarters. The position peaked at $8.85M in Q1 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

Phocas Financial Corp reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
Phocas Financial Corp sold 609,087 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $5.17M.
Phocas Financial Corp first reported a position in Jagged Peak Energy Inc. in Q4 2018 and held it in 5 quarters.
Phocas Financial Corp's Jagged Peak Energy Inc. position peaked at $8.85M in Q1 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.