Quinn Opportunity Partners’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Quinn Opportunity Partners’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	-49,900	Closed	-$12K	–	213
2020 Q1	$12K	Sell	49,900 -30,000	-38%	-$18.6K	﹤0.01%	177
2019 Q4	$71K	Buy	79,900 +53,900	+207%	+$56.9K	0.01%	162
2019 Q3	$45K	Sell	26,000 -24,500	-49%	-$47.1K	0.01%	180
2019 Q2	$124K	Hold	50,500	–	–	0.02%	171
2019 Q1	$225K	Hold	50,500	–	–	0.03%	151
2018 Q4	$181K	Buy	+50,500	New	+$351K	0.03%	144
2015 Q3	–	Sell	-118,841	Closed	-$3.65M	–	131
2015 Q2	$3.65M	Buy	118,841 +112,741	+1,848%	+$3.7M	1.73%	15
2015 Q1	$213K	Buy	+6,100	New	+$214K	0.11%	94

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

Quinn Opportunity Partners's HCR Position: Q2 2020 in Review

Quinn Opportunity Partners sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2020, closing a stake of 49,900 shares — an estimated $12K sold.

Quinn Opportunity Partners first reported a position in HCR in Q1 2015 and held it in 8 quarters. The position peaked at $3.65M in Q2 2015. 75 funds tracked by Wall St. Rank hold HCR as of Q2 2020.

Quinn Opportunity Partners reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Quinn Opportunity Partners sold 49,900 Hi-Crush Inc. Common Stock shares in Q2 2020, an estimated $12K.
Quinn Opportunity Partners first reported a position in Hi-Crush Inc. Common Stock in Q1 2015 and held it in 8 quarters.
Quinn Opportunity Partners's Hi-Crush Inc. Common Stock position peaked at $3.65M in Q2 2015.
75 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2020.

Based on Quinn Opportunity Partners's 13F filing for Q2 2020, filed 14 Aug 2020.