Portolan Capital Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-366,213	Closed	-$4.27M	–	135
2015 Q2	$4.27M	Buy	366,213 +139,841	+62%	+$2M	0.6%	64
2015 Q1	$2.75M	Buy	+226,372	New	+$2.99M	0.5%	78

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Portolan Capital Management's BXE Position: Q3 2015 in Review

Portolan Capital Management sold out of Bellatrix Exploration Ltd. (BXE) in Q3 2015, closing a stake of 366,213 shares — an estimated $4.27M sold.

Portolan Capital Management first reported a position in BXE in Q1 2015 and held it in 2 quarters. The position peaked at $4.27M in Q2 2015. 84 funds tracked by Wall St. Rank hold BXE as of Q3 2015.

Portolan Capital Management reported no remaining Bellatrix Exploration Ltd. position as of Q3 2015 after selling out during the quarter.
Portolan Capital Management sold 366,213 Bellatrix Exploration Ltd. shares in Q3 2015, an estimated $4.27M.
Portolan Capital Management first reported a position in Bellatrix Exploration Ltd. in Q1 2015 and held it in 2 quarters.
Portolan Capital Management's Bellatrix Exploration Ltd. position peaked at $4.27M in Q2 2015.
84 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q3 2015.

Based on Portolan Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.