Cowen Prime Advisors’s EMERALD OIL INC (MT) EOX Stock Holding History

Cowen Prime Advisors’s Portfolio EOX Stock Details EOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,000	Closed	-$2K	–	280
2015 Q4	$2K	Sell	2,000 -500	-20%	-$886	﹤0.01%	211
2015 Q3	$5K	Sell	2,500 -1,000	-29%	-$2.36K	﹤0.01%	211
2015 Q2	$15K	Buy	+3,500	New	+$33.5K	0.01%	197

Other funds holding EOX

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Cowen Prime Advisors's EOX Position: Q1 2016 in Review

Cowen Prime Advisors sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 2,000 shares — an estimated $2K sold.

Cowen Prime Advisors first reported a position in EOX in Q2 2015 and held it in 3 quarters. The position peaked at $15K in Q2 2015. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

Cowen Prime Advisors reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
Cowen Prime Advisors sold 2,000 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $2K.
Cowen Prime Advisors first reported a position in EMERALD OIL INC (MT) in Q2 2015 and held it in 3 quarters.
Cowen Prime Advisors's EMERALD OIL INC (MT) position peaked at $15K in Q2 2015.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Cowen Prime Advisors's 13F filing for Q1 2016, filed 9 May 2016.