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US ˙ OTC ˙ US03834A1034
該符號不再有效

SecurityAREX / Approach Resources, Inc.
InstitutionAirain ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Airain ltd closes position in AREX / Approach Resources, Inc.

On August 8, 2017 - Airain ltd filed a 13F-HR form disclosing ownership of 0 shares of Approach Resources, Inc. (US:AREX) valued at $0 USD as of June 30, 2017. The entity filed a previous 13F-HR on May 9, 2017 disclosing 66,182 shares of Approach Resources, Inc.. This represents a change in shares of -100.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2017-08-08 2017-06-30 13F APPROACH RESOURCES Com 03834A103 0 -66,182 -100.00 0 -100.00
2017-05-09 2017-03-31 13F APPROACH RESOURCES Com 03834A103 66,182 66,182 166 0.0081
2016-05-09 2016-03-31 13F APPROACH RESOURCES Com 03834A103 0 -11,937 -100.00 0 -100.00
2016-02-11 2015-12-31 13F APPROACH RESOURCES Com 03834A103 11,937 -47,679 -79.98 22 -80.18 0.0015
2015-11-09 2015-09-30 13F APPROACH RESOURCES Com 03834A103 59,616 3,494 6.23 111 -71.09 0.0066
2015-08-05 2015-06-30 13F APPROACH RESOURCES Com 03834A103 56,122 35,775 175.82 384 186.57 0.0216
2015-05-11 2015-03-31 13F APPROACH RESOURCES Com 03834A103 20,347 20,347 134 0.0082
2014-11-07 2014-09-30 13F APPROACH RESOURCES Com 03834A103 0 -46,012 -100.00 0 -100.00
2014-08-05 2014-06-30 13F APPROACH RESOURCES Com 03834A103 46,012 -19,586 -29.86 1,046 -23.76 0.0857
2014-05-13 2014-03-31 13F APPROACH RESOURCES Com 03834A103 65,598 65,598 213.87 1,372 166.93 0.2408
2013-11-12 2013-09-30 13F APPROACH RESOURCES COM 03834A103 0 -20,900 -100.00 0 -100.00
2013-08-19 2013-06-30 13F APPROACH RESOURCES COM 03834A103 20,900 514
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.