State of Tennessee, Department of Treasury’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

State of Tennessee, Department of Treasury’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
2015 Q3	–	Sell	-45,900	Closed	-$91K	–	1487
2015 Q2	$91K	Hold	45,900	–	–	﹤0.01%	1417
2015 Q1	$106K	Hold	45,900	–	–	﹤0.01%	1447
2014 Q4	$172K	Sell	45,900 -5,300	-10%	-$19.9K	﹤0.01%	1401
2014 Q3	$288K	Hold	51,200	–	–	﹤0.01%	1241
2014 Q2	$385K	Hold	51,200	–	–	﹤0.01%	1230
2014 Q1	$292K	Sell	51,200 -8,800	-15%	-$50.2K	﹤0.01%	1310
2013 Q4	$259K	Hold	60,000	–	–	﹤0.01%	1389
2013 Q3	$241K	Buy	+60,000	New	+$241K	﹤0.01%	1406

Other funds holding PQUE

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CSM

Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's PQUE Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q3 2015, closing a stake of 45,900 shares — an estimated $91K sold.

State of Tennessee, Department of Treasury first reported a position in PQUE in Q3 2013 and held it in 8 quarters. The position peaked at $385K in Q2 2014. 67 funds tracked by Wall St. Rank hold PQUE as of Q3 2015.

State of Tennessee, Department of Treasury reported no remaining PETROQUEST ENERGY INC (DE) position as of Q3 2015 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 45,900 PETROQUEST ENERGY INC (DE) shares in Q3 2015, an estimated $91K.
State of Tennessee, Department of Treasury first reported a position in PETROQUEST ENERGY INC (DE) in Q3 2013 and held it in 8 quarters.
State of Tennessee, Department of Treasury's PETROQUEST ENERGY INC (DE) position peaked at $385K in Q2 2014.
67 funds tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.