Weatherbie Capital’s Natural Gas Services Group NGS Stock Holding History

Weatherbie Capital’s Portfolio NGS Stock Details NGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,474	Closed	-$331K	–	66
2016 Q3	$331K	Sell	13,474 -192,421	-93%	-$4.68M	0.04%	60
2016 Q2	$4.71M	Sell	205,895 -192,400	-48%	-$4.31M	0.67%	45
2016 Q1	$8.62M	Sell	398,295 -45,448	-10%	-$864K	1.14%	34
2015 Q4	$9.89M	Sell	443,743 -86,432	-16%	-$1.88M	1.16%	34
2015 Q3	$10.2M	Sell	530,175 -32,744	-6%	-$672K	1.19%	33
2015 Q2	$12.8M	Buy	562,919 +283,972	+102%	+$6.62M	1.3%	35
2015 Q1	$5.36M	Sell	278,947 -100,019	-26%	-$1.99M	0.53%	47
2014 Q4	$8.73M	Buy	378,966 +111,644	+42%	+$2.64M	0.81%	42
2014 Q3	$6.43M	Buy	267,322 +88,102	+49%	+$2.57M	0.6%	47
2014 Q2	$5.92M	Buy	+179,220	New	+$5.57M	0.53%	50

Other funds holding NGS

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OAMA

Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Weatherbie Capital's NGS Position: Q4 2016 in Review

Weatherbie Capital sold out of Natural Gas Services Group (NGS) in Q4 2016, closing a stake of 13,474 shares — an estimated $331K sold.

Weatherbie Capital first reported a position in NGS in Q2 2014 and held it in 10 quarters. The position peaked at $12.8M in Q2 2015. 104 funds tracked by Wall St. Rank hold NGS as of Q4 2016.

Weatherbie Capital reported no remaining Natural Gas Services Group position as of Q4 2016 after selling out during the quarter.
Weatherbie Capital sold 13,474 Natural Gas Services Group shares in Q4 2016, an estimated $331K.
Weatherbie Capital first reported a position in Natural Gas Services Group in Q2 2014 and held it in 10 quarters.
Weatherbie Capital's Natural Gas Services Group position peaked at $12.8M in Q2 2015.
104 funds tracked by Wall St. Rank held Natural Gas Services Group as of Q4 2016.

Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.