1492 Capital Management’s Scorpio Tankers STNG Stock Holding History

1492 Capital Management’s Portfolio STNG Stock Details STNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,334	Closed	-$136K	–	117
2016 Q1	$136K	Hold	2,334	–	–	0.12%	100
2015 Q4	$187K	Sell	2,334 -4	-0.2%	-$355	0.14%	106
2015 Q3	$214K	Buy	2,338 +2	+0.1%	+$200	0.15%	106
2015 Q2	$236K	Buy	+2,336	New	+$224K	0.15%	108

Other funds holding STNG

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

BFA

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

1492 Capital Management's STNG Position: Q2 2016 in Review

1492 Capital Management sold out of Scorpio Tankers (STNG) in Q2 2016, closing a stake of 2,334 shares — an estimated $136K sold.

1492 Capital Management first reported a position in STNG in Q2 2015 and held it in 4 quarters. The position peaked at $236K in Q2 2015. 153 funds tracked by Wall St. Rank hold STNG as of Q2 2016.

1492 Capital Management reported no remaining Scorpio Tankers position as of Q2 2016 after selling out during the quarter.
1492 Capital Management sold 2,334 Scorpio Tankers shares in Q2 2016, an estimated $136K.
1492 Capital Management first reported a position in Scorpio Tankers in Q2 2015 and held it in 4 quarters.
1492 Capital Management's Scorpio Tankers position peaked at $236K in Q2 2015.
153 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2016.

Based on 1492 Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.