Citadel Advisors’s Triangle Petroleum Corporation TPLM Stock Holding History

Citadel Advisors’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-128,033	Closed	-$35K	–	8283
2016 Q3	$35K	Buy	+128,033	New	+$32K	﹤0.01%	6934
2016 Q1	–	Sell	-2,608	Closed	-$2K	–	8853
2015 Q4	$2K	Buy	2,608 +2,366	+978%	+$2.53K	﹤0.01%	8595
2015 Q3	$0	Sell	242 -13,843	-98%	-$46.5K	﹤0.01%	9493
2015 Q2	$71K	Buy	+14,085	New	+$75.6K	﹤0.01%	7411
2015 Q1	–	Sell	-489,359	Closed	-$2.49M	–	9086
2014 Q4	$2.34M	Buy	489,359 +400,688	+452%	+$2.68M	﹤0.01%	2727
2014 Q3	$976K	Buy	88,671 +44,405	+100%	+$504K	﹤0.01%	3731
2014 Q2	$520K	Buy	44,266 +1,838	+4%	+$18.2K	﹤0.01%	4333
2014 Q1	$350K	Buy	+42,428	New	+$348K	﹤0.01%	4833
2013 Q4	–	Sell	-43,800	Closed	-$445K	–	7314
2013 Q3	$430K	Buy	43,800 +35,003	+398%	+$267K	﹤0.01%	3959
2013 Q2	$62K	Buy	+8,797	New	+$52.4K	﹤0.01%	5546

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

VKH

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

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

Citadel Advisors's TPLM Position: Q4 2016 in Review

Citadel Advisors sold out of Triangle Petroleum Corporation (TPLM) in Q4 2016, closing a stake of 128,033 shares — an estimated $35K sold.

Citadel Advisors first reported a position in TPLM in Q2 2013 and held it in 10 quarters. The position peaked at $2.34M in Q4 2014. 49 funds tracked by Wall St. Rank hold TPLM as of Q4 2016.

Citadel Advisors reported no remaining Triangle Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
Citadel Advisors sold 128,033 Triangle Petroleum Corporation shares in Q4 2016, an estimated $35K.
Citadel Advisors first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 10 quarters.
Citadel Advisors's Triangle Petroleum Corporation position peaked at $2.34M in Q4 2014.
49 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.