Steelhead Partners’s SONDE RESOURCES CORP COM NEW (CAD) SOQ Stock Holding History

Steelhead Partners’s Portfolio SOQ Stock Details SOQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,061,146	Closed	-$288K	–	77
2014 Q3	$288K	Hold	2,061,146	–	–	0.02%	55
2014 Q2	$701K	Hold	2,061,146	–	–	0.06%	50
2014 Q1	$927K	Buy	2,061,146 +206,114	+11%	+$102K	0.08%	46
2013 Q4	$1.51M	Sell	1,855,032 -22,680	-1%	-$21.2K	0.14%	43
2013 Q3	$2.25M	Hold	1,877,712	–	–	0.21%	41
2013 Q2	$1.94M	Buy	+1,877,712	New	+$2.34M	0.17%	50

Steelhead Partners's SOQ Position: Q4 2014 in Review

Steelhead Partners sold out of SONDE RESOURCES CORP COM NEW (CAD) (SOQ) in Q4 2014, closing a stake of 2,061,146 shares — an estimated $288K sold.

Steelhead Partners first reported a position in SOQ in Q2 2013 and held it in 6 quarters. The position peaked at $2.25M in Q3 2013. 0 funds tracked by Wall St. Rank hold SOQ as of Q4 2014.

Steelhead Partners reported no remaining SONDE RESOURCES CORP COM NEW (CAD) position as of Q4 2014 after selling out during the quarter.
Steelhead Partners sold 2,061,146 SONDE RESOURCES CORP COM NEW (CAD) shares in Q4 2014, an estimated $288K.
Steelhead Partners first reported a position in SONDE RESOURCES CORP COM NEW (CAD) in Q2 2013 and held it in 6 quarters.
Steelhead Partners's SONDE RESOURCES CORP COM NEW (CAD) position peaked at $2.25M in Q3 2013.
0 funds tracked by Wall St. Rank held SONDE RESOURCES CORP COM NEW (CAD) as of Q4 2014.

Based on Steelhead Partners's 13F filing for Q4 2014, filed 17 Feb 2015.