Prescott Group Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Prescott Group Capital Management’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-162,479	Closed	-$38K	–	117
2020 Q1	$38K	Buy	162,479 +2,479	+2%	+$1.54K	0.02%	107
2019 Q4	$141K	Buy	+160,000	New	+$169K	0.05%	132
2019 Q1	–	Sell	-1,266,216	Closed	-$4.53M	–	213
2018 Q4	$4.53M	Buy	+1,266,216	New	+$8.79M	0.89%	29
2016 Q3	–	Sell	-163,457	Closed	-$2.14M	–	155
2016 Q2	$2.14M	Sell	163,457 -777,670	-83%	-$6.33M	0.51%	46
2016 Q1	$4.67M	Buy	941,127 +103,450	+12%	+$510K	1.11%	20
2015 Q4	$4.96M	Buy	837,677 +328,360	+64%	+$2.24M	1.14%	20
2015 Q3	$3.81M	Buy	509,317 +443,011	+668%	+$7.37M	0.92%	27
2015 Q2	$2.04M	Hold	66,306	–	–	0.4%	73
2015 Q1	$2.33M	Sell	66,306 -19,500	-23%	-$684K	0.47%	65
2014 Q4	$2.66M	Buy	+85,806	New	+$3.57M	0.44%	66

Other funds holding HCR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PPP

Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Prescott Group Capital Management's HCR Position: Q2 2020 in Review

Prescott Group Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2020, closing a stake of 162,479 shares — an estimated $38K sold.

Prescott Group Capital Management first reported a position in HCR in Q4 2014 and held it in 10 quarters. The position peaked at $4.96M in Q4 2015. 75 funds tracked by Wall St. Rank hold HCR as of Q2 2020.

Prescott Group Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Prescott Group Capital Management sold 162,479 Hi-Crush Inc. Common Stock shares in Q2 2020, an estimated $38K.
Prescott Group Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q4 2014 and held it in 10 quarters.
Prescott Group Capital Management's Hi-Crush Inc. Common Stock position peaked at $4.96M in Q4 2015.
75 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2020.

Based on Prescott Group Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.