Worth Venture Partners’s Transglobe Energy Corp TGA Stock Holding History

Worth Venture Partners’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,030	Closed	-$30K	–	137
2017 Q4	$30K	Hold	21,030	–	–	0.03%	96
2017 Q3	$30K	Hold	21,030	–	–	0.03%	111
2017 Q2	$28K	Hold	21,030	–	–	0.02%	101
2017 Q1	$33K	Hold	21,030	–	–	0.03%	112
2016 Q4	$36K	Buy	+21,030	New	+$38.8K	0.04%	106

Other funds holding TGA

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Worth Venture Partners's TGA Position: Q1 2018 in Review

Worth Venture Partners sold out of Transglobe Energy Corp (TGA) in Q1 2018, closing a stake of 21,030 shares — an estimated $30K sold.

Worth Venture Partners first reported a position in TGA in Q4 2016 and held it in 5 quarters. The position peaked at $36K in Q4 2016. 42 funds tracked by Wall St. Rank hold TGA as of Q1 2018.

Worth Venture Partners reported no remaining Transglobe Energy Corp position as of Q1 2018 after selling out during the quarter.
Worth Venture Partners sold 21,030 Transglobe Energy Corp shares in Q1 2018, an estimated $30K.
Worth Venture Partners first reported a position in Transglobe Energy Corp in Q4 2016 and held it in 5 quarters.
Worth Venture Partners's Transglobe Energy Corp position peaked at $36K in Q4 2016.
42 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q1 2018.

Based on Worth Venture Partners's 13F filing for Q1 2018, filed 11 May 2018.