Quadrature Capital’s Rice Energy Inc. RICE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-115,181
Closed -$3.01M 882
2016
Q3
$3.01M Buy
115,181
+34,453
+43% +$900K 0.26% 96
2016
Q2
$1.78M Buy
80,728
+53,539
+197% +$1.18M 0.13% 167
2016
Q1
$379K Buy
+27,189
New +$379K 0.05% 295