PCM
ZAZA

Potomac Capital Management’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

Potomac Capital Management’s Portfolio ZAZA Stock Details ZAZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-19,344
Closed -$170K – 95
2014
Q2 		$170K Sell
19,344
-22,418
-54% -$145K 0.13% 67
2014
Q1 		$314K Sell
41,762
-13,376
-24% -$123K 0.27% 56
2013
Q4 		$527K Buy
+55,138
New +$625K 0.45% 42

Other funds holding ZAZA

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Potomac Capital Management's ZAZA Position: Q3 2014 in Review

Potomac Capital Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q3 2014, closing a stake of 19,344 shares — an estimated $170K sold.

Potomac Capital Management first reported a position in ZAZA in Q4 2013 and held it in 3 quarters. The position peaked at $527K in Q4 2013. 23 funds tracked by Wall St. Rank hold ZAZA as of Q3 2014.

  • Potomac Capital Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q3 2014 after selling out during the quarter.
  • Potomac Capital Management sold 19,344 ZAZA ENERGY CORP COM NEW shares in Q3 2014, an estimated $170K.
  • Potomac Capital Management first reported a position in ZAZA ENERGY CORP COM NEW in Q4 2013 and held it in 3 quarters.
  • Potomac Capital Management's ZAZA ENERGY CORP COM NEW position peaked at $527K in Q4 2013.
  • 23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q3 2014.

Based on Potomac Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.