D.E. Shaw & Co’s EMERALD OIL INC (MT) EOX Stock Holding History

D.E. Shaw & Co’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	-35,146	Closed	-$40K	–	4087
2015 Q4	$40K	Buy	+35,146	New	+$62.3K	﹤0.01%	3723
2015 Q3	–	Sell	-54,995	Closed	-$234K	–	4122
2015 Q2	$234K	Buy	54,995 +10,100	+22%	+$96.7K	﹤0.01%	3519
2015 Q1	$664K	Buy	44,895 +42,346	+1,661%	+$830K	﹤0.01%	2877
2014 Q4	$61K	Buy	+2,549	New	+$138K	﹤0.01%	3931
2014 Q2	–	Sell	-792	Closed	-$106K	–	4880
2014 Q1	$106K	Sell	792 -1,272	-62%	-$187K	﹤0.01%	4169
2013 Q4	$316K	Buy	+2,064	New	+$319K	﹤0.01%	4036
2013 Q3	–	Sell	-962	Closed	-$132K	–	4644
2013 Q2	$132K	Buy	+962	New	+$123K	﹤0.01%	3835

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

D.E. Shaw & Co's EOX Position: Q1 2016 in Review

D.E. Shaw & Co sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 35,146 shares — an estimated $40K sold.

D.E. Shaw & Co first reported a position in EOX in Q2 2013 and held it in 7 quarters. The position peaked at $664K in Q1 2015. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

D.E. Shaw & Co reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
D.E. Shaw & Co sold 35,146 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $40K.
D.E. Shaw & Co first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 7 quarters.
D.E. Shaw & Co's EMERALD OIL INC (MT) position peaked at $664K in Q1 2015.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.