Sigma Capital Management’s SM Energy SM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-102,182
Closed -$8.49M 187
2013
Q4
$8.49M Sell
102,182
-382,818
-79% -$31.8M 0.48% 51
2013
Q3
$37.4M Buy
485,000
+135,000
+39% +$10.4M 1.56% 10
2013
Q2
$21M Buy
+350,000
New +$21M 0.96% 34