Trellus Management Company’s Rex Energy Corporation REXX Stock Holding History

Trellus Management Company’s Portfolio REXX Stock Details REXX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,112	Closed	-$159K	–	117
2014 Q4	$159K	Sell	3,112 -840	-21%	-$64.5K	0.23%	77
2014 Q3	$501K	Sell	3,952 -76	-2%	-$11.2K	0.43%	61
2014 Q2	$713K	Buy	+4,028	New	+$782K	0.6%	47

Other funds holding REXX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $935B AUM

Trellus Management Company's REXX Position: Q1 2015 in Review

Trellus Management Company sold out of Rex Energy Corporation (REXX) in Q1 2015, closing a stake of 3,112 shares — an estimated $159K sold.

Trellus Management Company first reported a position in REXX in Q2 2014 and held it in 3 quarters. The position peaked at $713K in Q2 2014. 122 funds tracked by Wall St. Rank hold REXX as of Q1 2015.

Trellus Management Company reported no remaining Rex Energy Corporation position as of Q1 2015 after selling out during the quarter.
Trellus Management Company sold 3,112 Rex Energy Corporation shares in Q1 2015, an estimated $159K.
Trellus Management Company first reported a position in Rex Energy Corporation in Q2 2014 and held it in 3 quarters.
Trellus Management Company's Rex Energy Corporation position peaked at $713K in Q2 2014.
122 funds tracked by Wall St. Rank held Rex Energy Corporation as of Q1 2015.

Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.