White Pine Capital’s SRC Energy Inc SRCI Stock Holding History

White Pine Capital’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-39,775	Closed	-$309K	–	221
2016 Q1	$309K	Buy	+39,775	New	+$267K	0.13%	173

Other funds holding SRCI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

White Pine Capital's SRCI Position: Q2 2016 in Review

White Pine Capital sold out of SRC Energy Inc (SRCI) in Q2 2016, closing a stake of 39,775 shares — an estimated $309K sold.

White Pine Capital first reported a position in SRCI in Q1 2016 and held it in 1 quarter. The position peaked at $309K in Q1 2016. 200 funds tracked by Wall St. Rank hold SRCI as of Q2 2016.

White Pine Capital reported no remaining SRC Energy Inc position as of Q2 2016 after selling out during the quarter.
White Pine Capital sold 39,775 SRC Energy Inc shares in Q2 2016, an estimated $309K.
White Pine Capital first reported a position in SRC Energy Inc in Q1 2016 and held it in 1 quarter.
White Pine Capital's SRC Energy Inc position peaked at $309K in Q1 2016.
200 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2016.

Based on White Pine Capital's 13F filing for Q2 2016, filed 12 Aug 2016.