Senvest Management’s Stone Energy SGY Stock Holding History

Senvest Management’s Portfolio SGY Stock Details SGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,534	Closed	-$576K	–	77
2016 Q3	$576K	Sell	8,534 -9,593	-53%	-$690K	0.04%	65
2016 Q2	$1.24M	Buy	18,127 +880	+5%	+$35.2K	0.1%	58
2016 Q1	$774K	Buy	17,247 +4,752	+38%	+$614K	0.07%	60
2015 Q4	$3.05M	Sell	12,495 -1,996	-14%	-$685K	0.23%	52
2015 Q3	$4.08M	Buy	14,491 +2,022	+16%	+$771K	0.29%	58
2015 Q2	$8.92M	Buy	12,469 +4,881	+64%	+$4.15M	0.56%	45
2015 Q1	$6.33M	Buy	+7,588	New	+$6.71M	0.39%	57

Other funds holding SGY

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

DCM

Dynamic Capital Management St. Helier, Jersey $12M AUM 0.65% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Senvest Management's SGY Position: Q4 2016 in Review

Senvest Management sold out of Stone Energy (SGY) in Q4 2016, closing a stake of 8,534 shares — an estimated $576K sold.

Senvest Management first reported a position in SGY in Q1 2015 and held it in 7 quarters. The position peaked at $8.92M in Q2 2015. 41 funds tracked by Wall St. Rank hold SGY as of Q4 2016.

Senvest Management reported no remaining Stone Energy position as of Q4 2016 after selling out during the quarter.
Senvest Management sold 8,534 Stone Energy shares in Q4 2016, an estimated $576K.
Senvest Management first reported a position in Stone Energy in Q1 2015 and held it in 7 quarters.
Senvest Management's Stone Energy position peaked at $8.92M in Q2 2015.
41 funds tracked by Wall St. Rank held Stone Energy as of Q4 2016.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.