Vertex One Asset Management’s Vertex Energy, Inc VTNR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-572,431	Closed	-$607K	–	147
2018 Q2	$607K	Sell	572,431 -326,774	-36%	-$358K	0.1%	109
2018 Q1	$1.01M	Sell	899,205 -207,059	-19%	-$210K	0.18%	87
2017 Q4	$1.04M	Sell	1,106,264 -118,902	-10%	-$101K	0.18%	80
2017 Q3	$931K	Sell	1,225,166 -333,800	-21%	-$305K	0.15%	89
2017 Q2	$1.67M	Sell	1,558,966 -227,200	-13%	-$235K	0.26%	72
2017 Q1	$1.98M	Sell	1,786,166 -29,665	-2%	-$39.3K	0.34%	80
2016 Q4	$2.38M	Buy	1,815,831 +1,689,272	+1,335%	+$1.89M	0.4%	67
2016 Q3	$146K	Hold	126,559	–	–	0.02%	112
2016 Q2	$168K	Sell	126,559 -90,241	-42%	-$133K	0.03%	106
2016 Q1	$423K	Hold	216,800	–	–	0.06%	90
2015 Q4	$238K	Hold	216,800	–	–	0.03%	110
2015 Q3	$464K	Sell	216,800 -20,000	-8%	-$44.3K	0.06%	112
2015 Q2	$561K	Buy	236,800 +89,700	+61%	+$242K	0.06%	101
2015 Q1	$544K	Hold	147,100	–	–	0.06%	110
2014 Q4	$616K	Buy	147,100 +127,100	+636%	+$618K	0.07%	109
2014 Q3	$139K	Buy	+20,000	New	+$167K	0.01%	119

Other funds holding VTNR

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

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

TMC

Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BCA

Benchmark Capital Advisors New York $101M AUM 0.8% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Vertex One Asset Management's VTNR Position: Q3 2018 in Review

Vertex One Asset Management sold out of Vertex Energy, Inc (VTNR) in Q3 2018, closing a stake of 572,431 shares — an estimated $607K sold.

Vertex One Asset Management first reported a position in VTNR in Q3 2014 and held it in 16 quarters. The position peaked at $2.38M in Q4 2016. 37 funds tracked by Wall St. Rank hold VTNR as of Q3 2018.

Vertex One Asset Management reported no remaining Vertex Energy, Inc position as of Q3 2018 after selling out during the quarter.
Vertex One Asset Management sold 572,431 Vertex Energy, Inc shares in Q3 2018, an estimated $607K.
Vertex One Asset Management first reported a position in Vertex Energy, Inc in Q3 2014 and held it in 16 quarters.
Vertex One Asset Management's Vertex Energy, Inc position peaked at $2.38M in Q4 2016.
37 funds tracked by Wall St. Rank held Vertex Energy, Inc as of Q3 2018.

Based on Vertex One Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.