Sheets Smith Wealth Management’s Bellatrix Exploration Ltd. BXE Stock Holding History

Sheets Smith Wealth Management’s Portfolio BXE Stock Details BXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-45,000	Closed	-$547K	–	251
2015 Q1	$547K	Sell	45,000 -5,000	-10%	-$65.9K	0.15%	161
2014 Q4	$910K	Buy	50,000 +24,960	+100%	+$555K	0.24%	130
2014 Q3	$770K	Sell	25,040 -16,139	-39%	-$603K	0.21%	143
2014 Q2	$1.79M	Sell	41,179 -8,861	-18%	-$401K	0.48%	55
2014 Q1	$2.11M	Buy	+50,040	New	+$1.9M	0.59%	49
2013 Q4	–	Sell	-20,040	Closed	-$763K	–	280
2013 Q3	$763K	Buy	+20,040	New	+$684K	0.25%	108

Other funds holding BXE

Orange Capital Manhasset, New York $5.5M AUM 32.32% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $38.7B AUM 44.46% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Sheets Smith Wealth Management's BXE Position: Q2 2015 in Review

Sheets Smith Wealth Management sold out of Bellatrix Exploration Ltd. (BXE) in Q2 2015, closing a stake of 45,000 shares — an estimated $547K sold.

Sheets Smith Wealth Management first reported a position in BXE in Q3 2013 and held it in 6 quarters. The position peaked at $2.11M in Q1 2014. 90 funds tracked by Wall St. Rank hold BXE as of Q2 2015.

Sheets Smith Wealth Management reported no remaining Bellatrix Exploration Ltd. position as of Q2 2015 after selling out during the quarter.
Sheets Smith Wealth Management sold 45,000 Bellatrix Exploration Ltd. shares in Q2 2015, an estimated $547K.
Sheets Smith Wealth Management first reported a position in Bellatrix Exploration Ltd. in Q3 2013 and held it in 6 quarters.
Sheets Smith Wealth Management's Bellatrix Exploration Ltd. position peaked at $2.11M in Q1 2014.
90 funds tracked by Wall St. Rank held Bellatrix Exploration Ltd. as of Q2 2015.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2015, filed 31 Aug 2015.