Augustine Asset Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Augustine Asset Management’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,000	Closed	-$56K	–	65
2015 Q3	$56K	Hold	70,000	–	–	0.04%	57
2015 Q2	$83K	Buy	+70,000	New	+$102K	0.06%	58

Other funds holding DAKP

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Augustine Asset Management's DAKP Position: Q4 2015 in Review

Augustine Asset Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2015, closing a stake of 70,000 shares — an estimated $56K sold.

Augustine Asset Management first reported a position in DAKP in Q2 2015 and held it in 2 quarters. The position peaked at $83K in Q2 2015. 23 funds tracked by Wall St. Rank hold DAKP as of Q4 2015.

Augustine Asset Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Augustine Asset Management sold 70,000 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2015, an estimated $56K.
Augustine Asset Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2015 and held it in 2 quarters.
Augustine Asset Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $83K in Q2 2015.
23 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2015.

Based on Augustine Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.