BlackRock Investment Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

BlackRock Investment 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
2016 Q2	–	Sell	-9,027	Closed	-$1K	–	4285
2016 Q1	$1K	Hold	9,027	–	–	﹤0.01%	4056
2015 Q4	$2K	Hold	9,027	–	–	﹤0.01%	4044
2015 Q3	$7K	Hold	9,027	–	–	﹤0.01%	3855
2015 Q2	$11K	Buy	+9,027	New	+$13.2K	﹤0.01%	3711

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 19.31% 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 16.26% 1-Year Est. Return

BlackRock Investment Management's DAKP Position: Q2 2016 in Review

BlackRock Investment Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q2 2016, closing a stake of 9,027 shares — an estimated $1K sold.

BlackRock Investment Management first reported a position in DAKP in Q2 2015 and held it in 4 quarters. The position peaked at $11K in Q2 2015. 20 funds tracked by Wall St. Rank hold DAKP as of Q2 2016.

BlackRock Investment Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
BlackRock Investment Management sold 9,027 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2016, an estimated $1K.
BlackRock Investment Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2015 and held it in 4 quarters.
BlackRock Investment Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $11K in Q2 2015.
20 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2016.

Based on BlackRock Investment Management's 13F filing for Q2 2016, filed 10 Aug 2016.