Sandhill Capital Partners’s PDC Energy, Inc. PDCE Stock Holding History

Sandhill Capital Partners’s Portfolio PDCE Stock Details PDCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,737	Closed	-$680K	–	81
2015 Q4	$680K	Sell	12,737 -138	-1%	-$7.94K	0.22%	36
2015 Q3	$683K	Buy	12,875 +650	+5%	+$33.3K	0.23%	36
2015 Q2	$656K	Sell	12,225 -370	-3%	-$20.9K	0.2%	46
2015 Q1	$681K	Buy	12,595 +90	+0.7%	+$4.36K	0.23%	53
2014 Q4	$516K	Buy	+12,505	New	+$505K	0.18%	66

Other funds holding PDCE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sandhill Capital Partners's PDCE Position: Q1 2016 in Review

Sandhill Capital Partners sold out of PDC Energy, Inc. (PDCE) in Q1 2016, closing a stake of 12,737 shares — an estimated $680K sold.

Sandhill Capital Partners first reported a position in PDCE in Q4 2014 and held it in 5 quarters. The position peaked at $683K in Q3 2015. 256 funds tracked by Wall St. Rank hold PDCE as of Q1 2016.

Sandhill Capital Partners reported no remaining PDC Energy, Inc. position as of Q1 2016 after selling out during the quarter.
Sandhill Capital Partners sold 12,737 PDC Energy, Inc. shares in Q1 2016, an estimated $680K.
Sandhill Capital Partners first reported a position in PDC Energy, Inc. in Q4 2014 and held it in 5 quarters.
Sandhill Capital Partners's PDC Energy, Inc. position peaked at $683K in Q3 2015.
256 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q1 2016.

Based on Sandhill Capital Partners's 13F filing for Q1 2016, filed 9 May 2016.