Sigma Capital Management’s Diamondback Energy FANG Stock Holding History

Sigma Capital Management’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-50,000	Closed	-$3.37M	–	38
2014 Q1	$3.37M	Buy	+50,000	New	+$2.88M	0.17%	105
2013 Q3	–	Sell	-175,000	Closed	-$5.83M	–	306
2013 Q2	$5.83M	Buy	+175,000	New	+$5.3M	0.27%	99

Other funds holding FANG

Wexford Capital West Palm Beach, Florida $690M AUM 57.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Sigma Capital Management's FANG Position: Q2 2014 in Review

Sigma Capital Management sold out of Diamondback Energy (FANG) in Q2 2014, closing a stake of 50,000 shares — an estimated $3.37M sold.

Sigma Capital Management first reported a position in FANG in Q2 2013 and held it in 2 quarters. The position peaked at $5.83M in Q2 2013. 208 funds tracked by Wall St. Rank hold FANG as of Q2 2014.

Sigma Capital Management reported no remaining Diamondback Energy position as of Q2 2014 after selling out during the quarter.
Sigma Capital Management sold 50,000 Diamondback Energy shares in Q2 2014, an estimated $3.37M.
Sigma Capital Management first reported a position in Diamondback Energy in Q2 2013 and held it in 2 quarters.
Sigma Capital Management's Diamondback Energy position peaked at $5.83M in Q2 2013.
208 funds tracked by Wall St. Rank held Diamondback Energy as of Q2 2014.

Based on Sigma Capital Management's 13F filing for Q2 2014.