VF
PQ

Virtu Financial’s Petroquest Energy Inc Wd PQ Stock Holding History

Virtu Financial’s Portfolio PQ Stock Details PQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-35,354
Closed -$67K – 3043
2017
Q4 		$67K Buy
35,354
+16,779
+90% +$30.1K ﹤0.01% 2017
2017
Q3 		$43K Buy
+18,575
New +$36.7K ﹤0.01% 2246

Other funds holding PQ

MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

Virtu Financial's PQ Position: Q1 2018 in Review

Virtu Financial sold out of Petroquest Energy Inc Wd (PQ) in Q1 2018, closing a stake of 35,354 shares — an estimated $67K sold.

Virtu Financial first reported a position in PQ in Q3 2017 and held it in 2 quarters. The position peaked at $67K in Q4 2017. 35 funds tracked by Wall St. Rank hold PQ as of Q1 2018.

  • Virtu Financial reported no remaining Petroquest Energy Inc Wd position as of Q1 2018 after selling out during the quarter.
  • Virtu Financial sold 35,354 Petroquest Energy Inc Wd shares in Q1 2018, an estimated $67K.
  • Virtu Financial first reported a position in Petroquest Energy Inc Wd in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Petroquest Energy Inc Wd position peaked at $67K in Q4 2017.
  • 35 funds tracked by Wall St. Rank held Petroquest Energy Inc Wd as of Q1 2018.

Based on Virtu Financial's 13F filing for Q1 2018, filed 14 May 2018.