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

Citigroup’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	-22,640	Closed	-$2K	–	7967
2016 Q1	$2K	Hold	22,640	–	–	﹤0.01%	7261
2015 Q4	$6K	Sell	22,640 -6	-0%	-$3	﹤0.01%	7018
2015 Q3	$18K	Buy	22,646 +6	+0%	+$5	﹤0.01%	6127
2015 Q2	$27K	Hold	22,640	–	–	﹤0.01%	5944
2015 Q1	$42K	Hold	22,640	–	–	﹤0.01%	5647
2014 Q4	$40K	Hold	22,640	–	–	﹤0.01%	5845
2014 Q3	$54K	Buy	+22,640	New	+$54.5K	﹤0.01%	5271

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

Citigroup's DAKP Position: Q2 2016 in Review

Citigroup sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q2 2016, closing a stake of 22,640 shares — an estimated $2K sold.

Citigroup first reported a position in DAKP in Q3 2014 and held it in 7 quarters. The position peaked at $54K in Q3 2014. 20 funds tracked by Wall St. Rank hold DAKP as of Q2 2016.

Citigroup reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Citigroup sold 22,640 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2016, an estimated $2K.
Citigroup first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 7 quarters.
Citigroup's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $54K in Q3 2014.
20 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.