Portolan Capital Management’s HighPeak Energy HPK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-84,998	Closed	-$825K	–	92
2018 Q3	$825K	Hold	84,998	–	–	0.08%	93
2018 Q2	$819K	Buy	+84,998	New	+$819K	0.08%	95

Other funds holding HPK

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Portolan Capital Management's HPK Position: Q4 2018 in Review

Portolan Capital Management sold out of HighPeak Energy (HPK) in Q4 2018, closing a stake of 84,998 shares — an estimated $825K sold.

Portolan Capital Management first reported a position in HPK in Q2 2018 and held it in 2 quarters. The position peaked at $825K in Q3 2018. 38 funds tracked by Wall St. Rank hold HPK as of Q4 2018.

Portolan Capital Management reported no remaining HighPeak Energy position as of Q4 2018 after selling out during the quarter.
Portolan Capital Management sold 84,998 HighPeak Energy shares in Q4 2018, an estimated $825K.
Portolan Capital Management first reported a position in HighPeak Energy in Q2 2018 and held it in 2 quarters.
Portolan Capital Management's HighPeak Energy position peaked at $825K in Q3 2018.
38 funds tracked by Wall St. Rank held HighPeak Energy as of Q4 2018.

Based on Portolan Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.