Teton Advisors’s Abraxas Petroleum Corp AXAS Stock Holding History

Teton Advisors’s Portfolio AXAS Stock Details AXAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,078	Closed	-$24K	–	489
2016 Q2	$24K	Hold	1,078	–	–	﹤0.01%	489
2016 Q1	$22K	Sell	1,078 -2,500	-70%	-$48.7K	﹤0.01%	496
2015 Q4	$76K	Hold	3,578	–	–	0.01%	481
2015 Q3	$92K	Hold	3,578	–	–	0.01%	492
2015 Q2	$211K	Hold	3,578	–	–	0.01%	476
2015 Q1	$233K	Hold	3,578	–	–	0.02%	474
2014 Q4	$210K	Hold	3,578	–	–	0.01%	489
2014 Q3	$378K	Hold	3,578	–	–	0.03%	426
2014 Q2	$448K	Hold	3,578	–	–	0.03%	424
2014 Q1	$283K	Hold	3,578	–	–	0.02%	460
2013 Q4	$233K	Hold	3,578	–	–	0.02%	468
2013 Q3	$184K	Hold	3,578	–	–	0.01%	464
2013 Q2	$150K	Buy	+3,578	New	+$162K	0.01%	469

Other funds holding AXAS

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teton Advisors's AXAS Position: Q3 2016 in Review

Teton Advisors sold out of Abraxas Petroleum Corp (AXAS) in Q3 2016, closing a stake of 1,078 shares — an estimated $24K sold.

Teton Advisors first reported a position in AXAS in Q2 2013 and held it in 13 quarters. The position peaked at $448K in Q2 2014. 105 funds tracked by Wall St. Rank hold AXAS as of Q3 2016.

Teton Advisors reported no remaining Abraxas Petroleum Corp position as of Q3 2016 after selling out during the quarter.
Teton Advisors sold 1,078 Abraxas Petroleum Corp shares in Q3 2016, an estimated $24K.
Teton Advisors first reported a position in Abraxas Petroleum Corp in Q2 2013 and held it in 13 quarters.
Teton Advisors's Abraxas Petroleum Corp position peaked at $448K in Q2 2014.
105 funds tracked by Wall St. Rank held Abraxas Petroleum Corp as of Q3 2016.

Based on Teton Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.