Polar Asset Management Partners’s PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests PTXP Stock Holding History

Polar Asset Management Partners’s Portfolio PTXP Stock Details PTXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100,000	Closed	-$2M	–	375
2017 Q2	$2M	Buy	+100,000	New	+$1.83M	0.05%	205

Polar Asset Management Partners's PTXP Position: Q3 2017 in Review

Polar Asset Management Partners sold out of PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests (PTXP) in Q3 2017, closing a stake of 100,000 shares — an estimated $2M sold.

Polar Asset Management Partners first reported a position in PTXP in Q2 2017 and held it in 1 quarter. The position peaked at $2M in Q2 2017. 0 funds tracked by Wall St. Rank hold PTXP as of Q3 2017.

Polar Asset Management Partners reported no remaining PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position as of Q3 2017 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests shares in Q3 2017, an estimated $2M.
Polar Asset Management Partners first reported a position in PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests in Q2 2017 and held it in 1 quarter.
Polar Asset Management Partners's PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests position peaked at $2M in Q2 2017.
0 funds tracked by Wall St. Rank held PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests as of Q3 2017.

Based on Polar Asset Management Partners's 13F filing for Q3 2017, filed 14 Nov 2017.