Wolverine Trading’s Emerge Energy Services LP EMES Stock Holding History

Wolverine Trading’s Portfolio EMES Stock Details EMES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,400	Closed	-$255K	–	6367
2018 Q2	$255K	Hold	41,400	–	–	﹤0.01%	4024
2018 Q1	$255K	Sell	41,400 -7,900	-16%	-$61.5K	﹤0.01%	4024
2017 Q4	$354K	Sell	49,300 -49,000	-50%	-$383K	﹤0.01%	3391
2017 Q3	$810K	Sell	98,300 -14,300	-13%	-$105K	﹤0.01%	2092
2017 Q2	$1.01M	Buy	112,600 +13,900	+14%	+$160K	﹤0.01%	1733
2017 Q1	$1.33M	Buy	98,700 +42,700	+76%	+$688K	0.01%	1501
2016 Q4	$689K	Buy	56,000 +10,300	+23%	+$126K	﹤0.01%	2276
2016 Q3	$592K	Sell	45,700 -31,200	-41%	-$356K	﹤0.01%	2398
2016 Q2	$914K	Buy	+76,900	New	+$481K	0.01%	1671

Other funds holding EMES

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SMH

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Wolverine Trading's EMES Position: Q4 2017 in Review

Wolverine Trading sold out of Emerge Energy Services LP (EMES) in Q4 2017, closing a stake of 33,517 shares — an estimated $262K sold.

Wolverine Trading first reported a position in EMES in Q2 2016 and held it in 5 quarters. The position peaked at $544K in Q1 2017. 59 funds tracked by Wall St. Rank hold EMES as of Q4 2017.

Wolverine Trading reported no remaining Emerge Energy Services LP position as of Q4 2017 after selling out during the quarter.
Wolverine Trading sold 33,517 Emerge Energy Services LP shares in Q4 2017, an estimated $262K.
Wolverine Trading first reported a position in Emerge Energy Services LP in Q2 2016 and held it in 5 quarters.
Wolverine Trading's Emerge Energy Services LP position peaked at $544K in Q1 2017.
59 funds tracked by Wall St. Rank held Emerge Energy Services LP as of Q4 2017.

Based on Wolverine Trading's 13F filing for Q4 2017, filed 14 Feb 2018.