State Street’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

State Street’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	-68,824	Closed	-$41K	–	3899
2016 Q1	$41K	Sell	68,824 -900	-1%	-$536	﹤0.01%	3628
2015 Q4	$34K	Hold	69,724	–	–	﹤0.01%	3625
2015 Q3	$81K	Sell	69,724 -121,105	-63%	-$141K	﹤0.01%	3554
2015 Q2	$378K	Sell	190,829 -1,108,837	-85%	-$2.2M	﹤0.01%	3403
2015 Q1	$2.99M	Buy	1,299,666 +17,835	+1%	+$41K	﹤0.01%	2847
2014 Q4	$4.79M	Buy	1,281,831 +52,455	+4%	+$196K	﹤0.01%	2587
2014 Q3	$6.91M	Buy	1,229,376 +120,762	+11%	+$679K	﹤0.01%	2373
2014 Q2	$8.34M	Buy	1,108,614 +35,283	+3%	+$265K	﹤0.01%	2324
2014 Q1	$6.12M	Sell	1,073,331 -9,134	-0.8%	-$52.1K	﹤0.01%	2463
2013 Q4	$4.68M	Buy	1,082,465 +13,746	+1%	+$59.4K	﹤0.01%	2616
2013 Q3	$4.29M	Buy	1,068,719 +4,838	+0.5%	+$19.4K	﹤0.01%	2624
2013 Q2	$4.21M	Buy	+1,063,881	New	+$4.21M	﹤0.01%	2563

Other funds holding PQUE

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

State Street's PQUE Position: Q2 2016 in Review

State Street sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 68,824 shares — an estimated $41K sold.

State Street first reported a position in PQUE in Q2 2013 and held it in 12 quarters. The position peaked at $8.34M in Q2 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

State Street reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
State Street sold 68,824 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $41K.
State Street first reported a position in PETROQUEST ENERGY INC (DE) in Q2 2013 and held it in 12 quarters.
State Street's PETROQUEST ENERGY INC (DE) position peaked at $8.34M in Q2 2014.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on State Street's 13F filing for Q2 2016, filed 12 Aug 2016.