Spark Investment Management’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History

Spark Investment Management’s Portfolio MPO Stock Details MPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-134,700	Closed	-$272K	–	944
2015 Q4	$272K	Buy	134,700 +74,300	+123%	+$272K	0.03%	501
2015 Q3	$371K	Buy	60,400 +5,960	+11%	+$30.4K	0.05%	431
2015 Q2	$506K	Buy	54,440 +28,070	+106%	+$313K	0.07%	355
2015 Q1	$224K	Buy	26,370 +14,580	+124%	+$165K	0.03%	529
2014 Q4	$178K	Buy	+11,790	New	+$310K	0.03%	509

Other funds holding MPO

Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return

Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Spark Investment Management's MPO Position: Q1 2016 in Review

Spark Investment Management sold out of MIDSTATES PETE CO INC COM NEW (MPO) in Q1 2016, closing a stake of 134,700 shares — an estimated $272K sold.

Spark Investment Management first reported a position in MPO in Q4 2014 and held it in 5 quarters. The position peaked at $506K in Q2 2015. 7 funds tracked by Wall St. Rank hold MPO as of Q1 2016.

Spark Investment Management reported no remaining MIDSTATES PETE CO INC COM NEW position as of Q1 2016 after selling out during the quarter.
Spark Investment Management sold 134,700 MIDSTATES PETE CO INC COM NEW shares in Q1 2016, an estimated $272K.
Spark Investment Management first reported a position in MIDSTATES PETE CO INC COM NEW in Q4 2014 and held it in 5 quarters.
Spark Investment Management's MIDSTATES PETE CO INC COM NEW position peaked at $506K in Q2 2015.
7 funds tracked by Wall St. Rank held MIDSTATES PETE CO INC COM NEW as of Q1 2016.

Based on Spark Investment Management's 13F filing for Q1 2016, filed 12 May 2016.