A.R.T. Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

A.R.T. Advisors’s Portfolio KOG Stock Details KOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-78,592	Closed	-$1.07M	–	1901
2014 Q3	$1.07M	Buy	+78,592	New	+$1.18M	0.05%	488
2014 Q1	–	Sell	-63,156	Closed	-$707K	–	1761
2013 Q4	$707K	Sell	63,156 -47,660	-43%	-$570K	0.04%	634
2013 Q3	$1.34M	Buy	110,816 +9,566	+9%	+$95.9K	0.07%	399
2013 Q2	$900K	Buy	+101,250	New	+$856K	0.03%	670

A.R.T. Advisors's KOG Position: Q4 2014 in Review

A.R.T. Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 78,592 shares — an estimated $1.07M sold.

A.R.T. Advisors first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q3 2013. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

A.R.T. Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
A.R.T. Advisors sold 78,592 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.07M.
A.R.T. Advisors first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
A.R.T. Advisors's KODIAK OIL & GAS CORP position peaked at $1.34M in Q3 2013.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on A.R.T. Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.