Spark Investment Management’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-267,900	Closed	-$162K	–	955
2016 Q1	$162K	Buy	+267,900	New	+$162K	0.02%	648
2015 Q2	–	Sell	-76,700	Closed	-$176K	–	846
2015 Q1	$176K	Buy	76,700 +7,500	+11%	+$17.2K	0.02%	568
2014 Q4	$258K	Sell	69,200 -39,700	-36%	-$148K	0.04%	447
2014 Q3	$612K	Buy	108,900 +68,000	+166%	+$382K	0.09%	299
2014 Q2	$307K	Buy	+40,900	New	+$307K	0.05%	423

Other funds holding PQUE

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Spark Investment Management's PQUE Position: Q2 2016 in Review

Spark Investment Management sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 267,900 shares — an estimated $162K sold.

Spark Investment Management first reported a position in PQUE in Q2 2014 and held it in 5 quarters. The position peaked at $612K in Q3 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Spark Investment Management reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Spark Investment Management sold 267,900 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $162K.
Spark Investment Management first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2014 and held it in 5 quarters.
Spark Investment Management's PETROQUEST ENERGY INC (DE) position peaked at $612K in Q3 2014.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Spark Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.