Bard Associates’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Bard Associates’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
2016 Q2	–	Sell	-16,200	Closed	-$1K	–	175
2016 Q1	$1K	Hold	16,200	–	–	﹤0.01%	165
2015 Q4	$4K	Sell	16,200 -600	-4%	-$255	﹤0.01%	162
2015 Q3	$13K	Hold	16,800	–	–	0.01%	160
2015 Q2	$20K	Sell	16,800 -2,000	-11%	-$2.93K	0.01%	170
2015 Q1	$35K	Hold	18,800	–	–	0.02%	167
2014 Q4	$33K	Hold	18,800	–	–	0.02%	171
2014 Q3	$45K	Buy	+18,800	New	+$45.3K	0.02%	166

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

PCM

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

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

Goldman Sachs New York $871B AUM 31.28% 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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bard Associates's DAKP Position: Q2 2016 in Review

Bard Associates sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q2 2016, closing a stake of 16,200 shares — an estimated $1K sold.

Bard Associates first reported a position in DAKP in Q3 2014 and held it in 7 quarters. The position peaked at $45K in Q3 2014. 20 funds tracked by Wall St. Rank hold DAKP as of Q2 2016.

Bard Associates reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Bard Associates sold 16,200 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2016, an estimated $1K.
Bard Associates first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 7 quarters.
Bard Associates's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $45K in Q3 2014.
20 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2016.

Based on Bard Associates's 13F filing for Q2 2016, filed 11 Aug 2016.