Vertex One Asset Management’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History

Vertex One Asset Management’s Portfolio STNLU Stock Details STNLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-210,000	Closed	-$2.16M	–	131
2018 Q4	$2.16M	Hold	210,000	–	–	0.63%	46
2018 Q3	$2.16M	Hold	210,000	–	–	0.33%	68
2018 Q2	$2.12M	Sell	210,000 -15,000	-7%	-$151K	0.34%	61
2018 Q1	$2.23M	Hold	225,000	–	–	0.4%	53
2017 Q4	$2.24M	Buy	+225,000	New	+$2.26M	0.38%	53

Other funds holding STNLU

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Vertex One Asset Management's STNLU Position: Q1 2019 in Review

Vertex One Asset Management sold out of Sentinel Energy Services Inc. Unit (STNLU) in Q1 2019, closing a stake of 210,000 shares — an estimated $2.16M sold.

Vertex One Asset Management first reported a position in STNLU in Q4 2017 and held it in 5 quarters. The position peaked at $2.24M in Q4 2017. 6 funds tracked by Wall St. Rank hold STNLU as of Q1 2019.

Vertex One Asset Management reported no remaining Sentinel Energy Services Inc. Unit position as of Q1 2019 after selling out during the quarter.
Vertex One Asset Management sold 210,000 Sentinel Energy Services Inc. Unit shares in Q1 2019, an estimated $2.16M.
Vertex One Asset Management first reported a position in Sentinel Energy Services Inc. Unit in Q4 2017 and held it in 5 quarters.
Vertex One Asset Management's Sentinel Energy Services Inc. Unit position peaked at $2.24M in Q4 2017.
6 funds tracked by Wall St. Rank held Sentinel Energy Services Inc. Unit as of Q1 2019.

Based on Vertex One Asset Management's 13F filing for Q1 2019, filed 15 May 2019.