D.E. Shaw & Co

D.E. Shaw & Co’s TransAtlantic Petroleum LTD. TAT Stock Holding History

D.E. Shaw & Co’s Portfolio TAT Stock Details TAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-112,295	Closed	-$137K	–	3835
2016 Q3	$137K	Buy	112,295 +4,983	+5%	+$4.39K	﹤0.01%	3257
2016 Q2	$88K	Hold	107,312	–	–	﹤0.01%	3269
2016 Q1	$81K	Hold	107,312	–	–	﹤0.01%	3298
2015 Q4	$149K	Hold	107,312	–	–	﹤0.01%	3622
2015 Q3	$273K	Buy	107,312 +29,898	+39%	+$99.4K	﹤0.01%	3381
2015 Q2	$396K	Buy	77,414 +16,027	+26%	+$90.3K	﹤0.01%	3286
2015 Q1	$328K	Buy	61,387 +3,695	+6%	+$17.8K	﹤0.01%	3264
2014 Q4	$311K	Sell	57,692 -36,138	-39%	-$252K	﹤0.01%	3629
2014 Q3	$843K	Buy	93,830 +44,105	+89%	+$469K	﹤0.01%	2954
2014 Q2	$566K	Buy	+49,725	New	+$452K	﹤0.01%	3422
2014 Q1	–	Sell	-28,127	Closed	-$239K	–	5109
2013 Q4	$239K	Buy	28,127 +6,094	+28%	+$49.4K	﹤0.01%	4180
2013 Q3	$185K	Buy	22,033 +13,911	+171%	+$116K	﹤0.01%	4107
2013 Q2	$56K	Buy	+8,122	New	+$65.8K	﹤0.01%	3915

Other funds holding TAT

Nokomis Capital Dallas, Texas $331M AUM 75.66% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

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