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TimesSquare Capital Management’s Diamondback Energy FANG Stock Holding History

TimesSquare Capital Management’s Portfolio FANG Stock Details FANG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-253,300
Closed -$25.6M – 255
2016
Q4 		$25.6M Sell
253,300
-26,700
-10% -$2.67M 0.17% 196
2016
Q3 		$27M Hold
280,000
– – 0.17% 192
2016
Q2 		$25.5M Sell
280,000
-106,100
-27% -$9.17M 0.17% 190
2016
Q1 		$29.8M Buy
+386,100
New +$27.2M 0.19% 178

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