Seven Eight Capital’s Western Refining Inc WNR Stock Holding History

Seven Eight Capital’s Portfolio WNR Stock Details WNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,604	Closed	-$968K	–	755
2017 Q1	$968K	Buy	27,604 +6,400	+30%	+$231K	0.19%	178
2016 Q4	$803K	Buy	+21,204	New	+$697K	0.16%	219
2015 Q4	–	Sell	-2,804	Closed	-$124K	–	786
2015 Q3	$124K	Buy	+2,804	New	+$126K	0.11%	252
2015 Q2	–	Sell	-4,504	Closed	-$222K	–	778
2015 Q1	$222K	Buy	4,504 +4,500	+112,500%	+$188K	0.37%	93
2014 Q4	$0	Buy	+4	New	+$165	﹤0.01%	790
2014 Q3	–	Sell	-6,300	Closed	-$237K	–	794
2014 Q2	$237K	Buy	+6,300	New	+$254K	0.23%	144

Other funds holding WNR

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $105M AUM 13.81% 1-Year Est. Return

DPA

Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Seven Eight Capital's WNR Position: Q2 2017 in Review

Seven Eight Capital sold out of Western Refining Inc (WNR) in Q2 2017, closing a stake of 27,604 shares — an estimated $968K sold.

Seven Eight Capital first reported a position in WNR in Q2 2014 and held it in 6 quarters. The position peaked at $968K in Q1 2017. 4 funds tracked by Wall St. Rank hold WNR as of Q2 2017.

Seven Eight Capital reported no remaining Western Refining Inc position as of Q2 2017 after selling out during the quarter.
Seven Eight Capital sold 27,604 Western Refining Inc shares in Q2 2017, an estimated $968K.
Seven Eight Capital first reported a position in Western Refining Inc in Q2 2014 and held it in 6 quarters.
Seven Eight Capital's Western Refining Inc position peaked at $968K in Q1 2017.
4 funds tracked by Wall St. Rank held Western Refining Inc as of Q2 2017.

Based on Seven Eight Capital's 13F filing for Q2 2017, filed 10 Aug 2017.