Portolan Capital Management’s Bill Barrett Corp BBG Stock Holding History

Portolan Capital Management’s Portfolio BBG Stock Details BBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-263,091	Closed	-$1.35M	–	126
2017 Q4	$1.35M	Sell	263,091 -339,790	-56%	-$1.74M	0.15%	102
2017 Q3	$2.59M	Buy	+602,881	New	+$2M	0.31%	90

Other funds holding BBG

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Portolan Capital Management's BBG Position: Q1 2018 in Review

Portolan Capital Management sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 263,091 shares — an estimated $1.35M sold.

Portolan Capital Management first reported a position in BBG in Q3 2017 and held it in 2 quarters. The position peaked at $2.59M in Q3 2017. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.

Portolan Capital Management reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
Portolan Capital Management sold 263,091 Bill Barrett Corp shares in Q1 2018, an estimated $1.35M.
Portolan Capital Management first reported a position in Bill Barrett Corp in Q3 2017 and held it in 2 quarters.
Portolan Capital Management's Bill Barrett Corp position peaked at $2.59M in Q3 2017.
1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.

Based on Portolan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.