Virtu KCG Holdings’s PETROQUEST ENERGY INC (DE) PQUE Stock Holding History

Virtu KCG Holdings’s Portfolio PQUE Stock Details PQUE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-30,364	Closed	-$18K	–	3725
2016 Q1	$18K	Sell	30,364 -54,068	-64%	-$32.1K	﹤0.01%	2610
2015 Q4	$42K	Buy	+84,432	New	+$42K	﹤0.01%	3193
2015 Q2	–	Sell	-15,640	Closed	-$36K	–	4218
2015 Q1	$36K	Sell	15,640 -7,845	-33%	-$18.1K	﹤0.01%	2882
2014 Q4	$88K	Buy	+23,485	New	+$88K	﹤0.01%	3276
2014 Q2	–	Sell	-18,884	Closed	-$108K	–	4496
2014 Q1	$108K	Buy	+18,884	New	+$108K	﹤0.01%	3196
2013 Q4	–	Sell	-22,067	Closed	-$88K	–	4728
2013 Q3	$88K	Buy	+22,067	New	+$88K	﹤0.01%	3397

Other funds holding PQUE

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Virtu KCG Holdings's PQUE Position: Q2 2016 in Review

Virtu KCG Holdings sold out of PETROQUEST ENERGY INC (DE) (PQUE) in Q2 2016, closing a stake of 30,364 shares — an estimated $18K sold.

Virtu KCG Holdings first reported a position in PQUE in Q3 2013 and held it in 6 quarters. The position peaked at $108K in Q1 2014. 1 fund tracked by Wall St. Rank holds PQUE as of Q2 2016.

Virtu KCG Holdings reported no remaining PETROQUEST ENERGY INC (DE) position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 30,364 PETROQUEST ENERGY INC (DE) shares in Q2 2016, an estimated $18K.
Virtu KCG Holdings first reported a position in PETROQUEST ENERGY INC (DE) in Q3 2013 and held it in 6 quarters.
Virtu KCG Holdings's PETROQUEST ENERGY INC (DE) position peaked at $108K in Q1 2014.
1 fund tracked by Wall St. Rank held PETROQUEST ENERGY INC (DE) as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.