Spark Investment Management’s Petroquest Energy Inc Wd PQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-29,500	Closed	-$17K	–	799
2018 Q1	$17K	Buy	29,500 +19,200	+186%	+$28.1K	﹤0.01%	595
2017 Q4	$19K	Sell	10,300 -800	-7%	-$1.43K	﹤0.01%	681
2017 Q3	$25K	Buy	+11,100	New	+$21.9K	﹤0.01%	701
2017 Q1	–	Sell	-130,100	Closed	-$430K	–	954
2016 Q4	$430K	Buy	130,100 +90,000	+224%	+$337K	0.04%	511
2016 Q3	$138K	Sell	40,100 -45,700	-53%	-$126K	0.01%	720
2016 Q2	$285K	Buy	+85,800	New	+$253K	0.03%	562

Other funds holding PQ

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Spark Investment Management's PQ Position: Q2 2018 in Review

Spark Investment Management sold out of Petroquest Energy Inc Wd (PQ) in Q2 2018, closing a stake of 29,500 shares — an estimated $17K sold.

Spark Investment Management first reported a position in PQ in Q2 2016 and held it in 6 quarters. The position peaked at $430K in Q4 2016. 5 funds tracked by Wall St. Rank hold PQ as of Q2 2018.

Spark Investment Management reported no remaining Petroquest Energy Inc Wd position as of Q2 2018 after selling out during the quarter.
Spark Investment Management sold 29,500 Petroquest Energy Inc Wd shares in Q2 2018, an estimated $17K.
Spark Investment Management first reported a position in Petroquest Energy Inc Wd in Q2 2016 and held it in 6 quarters.
Spark Investment Management's Petroquest Energy Inc Wd position peaked at $430K in Q4 2016.
5 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q2 2018.

Based on Spark Investment Management's 13F filing for Q2 2018, filed 8 Aug 2018.