Wasatch Advisors’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Wasatch Advisors’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-945,764	Closed	-$9.57M	–	313
2018 Q1	$9.57M	Buy	945,764 +47,504	+5%	+$481K	0.12%	109
2017 Q4	$9.55M	Buy	898,260 +56,849	+7%	+$535K	0.13%	122
2017 Q3	$9.25M	Buy	841,411 +59,798	+8%	+$587K	0.13%	119
2017 Q2	$7.82M	Sell	781,613 -48,185	-6%	-$599K	0.11%	129
2017 Q1	$10.6M	Buy	829,798 +37,516	+5%	+$493K	0.16%	108
2016 Q4	$10.9M	Buy	792,282 +41,099	+5%	+$485K	0.16%	108
2016 Q3	$6.46M	Buy	751,183 +252,623	+51%	+$2.51M	0.1%	169
2016 Q2	$5.37M	Buy	+498,560	New	+$6.15M	0.08%	197

Other funds holding ESTE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

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

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wasatch Advisors's ESTE Position: Q2 2018 in Review

Wasatch Advisors sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q2 2018, closing a stake of 945,764 shares — an estimated $9.57M sold.

Wasatch Advisors first reported a position in ESTE in Q2 2016 and held it in 8 quarters. The position peaked at $10.9M in Q4 2016. 73 funds tracked by Wall St. Rank hold ESTE as of Q2 2018.

Wasatch Advisors reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Wasatch Advisors sold 945,764 Earthstone Energy Inc. Class A Common Stock shares in Q2 2018, an estimated $9.57M.
Wasatch Advisors first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2016 and held it in 8 quarters.
Wasatch Advisors's Earthstone Energy Inc. Class A Common Stock position peaked at $10.9M in Q4 2016.
73 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q2 2018.

Based on Wasatch Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.