D.A. Davidson & Co’s Samson Oil & Gas Limited SSN Stock Holding History

D.A. Davidson & Co’s Portfolio SSN Stock Details SSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-279	Closed	–	–	2623
2016 Q4	$0	Hold	279	–	–	﹤0.01%	2602
2016 Q3	$0	Hold	279	–	–	﹤0.01%	2590
2016 Q2	$0	Hold	279	–	–	﹤0.01%	2490
2016 Q1	$0	Hold	279	–	–	﹤0.01%	2446
2015 Q4	$0	Hold	279	–	–	﹤0.01%	2376
2015 Q3	$0	Buy	+279	New	+$200	﹤0.01%	2395
2013 Q4	–	Sell	-238	Closed	-$1K	–	2217
2013 Q3	$1K	Hold	238	–	–	﹤0.01%	1722
2013 Q2	$1K	Buy	+238	New	+$1.14K	﹤0.01%	1674

Other funds holding SSN

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's SSN Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Samson Oil & Gas Limited (SSN) in Q1 2017, closing a stake of 279 shares.

D.A. Davidson & Co first reported a position in SSN in Q2 2013 and held it in 8 quarters. The position peaked at $1K in Q3 2013. 8 funds tracked by Wall St. Rank hold SSN as of Q1 2017.

D.A. Davidson & Co reported no remaining Samson Oil & Gas Limited position as of Q1 2017 after selling out during the quarter.
D.A. Davidson & Co sold 279 Samson Oil & Gas Limited shares in Q1 2017.
D.A. Davidson & Co first reported a position in Samson Oil & Gas Limited in Q2 2013 and held it in 8 quarters.
D.A. Davidson & Co's Samson Oil & Gas Limited position peaked at $1K in Q3 2013.
8 funds tracked by Wall St. Rank held Samson Oil & Gas Limited as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.