Anson Funds Management’s Samson Oil & Gas Limited SSN Stock Holding History

Anson Funds Management’s Portfolio SSN Stock Details SSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-79,599	Closed	-$157K	–	104
2014 Q4	$157K	Buy	+79,599	New	+$208K	0.19%	68

Other funds holding SSN

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Anson Funds Management's SSN Position: Q1 2015 in Review

Anson Funds Management sold out of Samson Oil & Gas Limited (SSN) in Q1 2015, closing a stake of 79,599 shares — an estimated $157K sold.

Anson Funds Management first reported a position in SSN in Q4 2014 and held it in 1 quarter. The position peaked at $157K in Q4 2014. 11 funds tracked by Wall St. Rank hold SSN as of Q1 2015.

Anson Funds Management reported no remaining Samson Oil & Gas Limited position as of Q1 2015 after selling out during the quarter.
Anson Funds Management sold 79,599 Samson Oil & Gas Limited shares in Q1 2015, an estimated $157K.
Anson Funds Management first reported a position in Samson Oil & Gas Limited in Q4 2014 and held it in 1 quarter.
Anson Funds Management's Samson Oil & Gas Limited position peaked at $157K in Q4 2014.
11 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q1 2015.

Based on Anson Funds Management's 13F filing for Q1 2015, filed 15 May 2015.