Dimensional Fund Advisors’s FieldPoint Petroleum Corporation FPP Stock Holding History

Dimensional Fund Advisors’s Portfolio FPP Stock Details FPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-48,771	Closed	-$30K	–	3324
2015 Q4	$30K	Sell	48,771 -31,347	-39%	-$34.7K	﹤0.01%	3313
2015 Q3	$89K	Sell	80,118 -53,775	-40%	-$56.7K	﹤0.01%	3311
2015 Q2	$151K	Sell	133,893 -200	-0.1%	-$346	﹤0.01%	3276
2015 Q1	$137K	Hold	134,093	–	–	﹤0.01%	3262
2014 Q4	$240K	Sell	134,093 -7,394	-5%	-$19.5K	﹤0.01%	3228
2014 Q3	$567K	Sell	141,487 -700	-0.5%	-$3.22K	﹤0.01%	3131
2014 Q2	$785K	Sell	142,187 -500	-0.4%	-$2.66K	﹤0.01%	3085
2014 Q1	$669K	Hold	142,687	–	–	﹤0.01%	3133
2013 Q4	$586K	Hold	142,687	–	–	﹤0.01%	3150
2013 Q3	$639K	Sell	142,687 -300	-0.2%	-$1.3K	﹤0.01%	3138
2013 Q2	$529K	Buy	+142,987	New	+$558K	﹤0.01%	3164

Other funds holding FPP

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Dimensional Fund Advisors's FPP Position: Q1 2016 in Review

Dimensional Fund Advisors sold out of FieldPoint Petroleum Corporation (FPP) in Q1 2016, closing a stake of 48,771 shares — an estimated $30K sold.

Dimensional Fund Advisors first reported a position in FPP in Q2 2013 and held it in 11 quarters. The position peaked at $785K in Q2 2014. 14 funds tracked by Wall St. Rank hold FPP as of Q1 2016.

Dimensional Fund Advisors reported no remaining FieldPoint Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Dimensional Fund Advisors sold 48,771 FieldPoint Petroleum Corporation shares in Q1 2016, an estimated $30K.
Dimensional Fund Advisors first reported a position in FieldPoint Petroleum Corporation in Q2 2013 and held it in 11 quarters.
Dimensional Fund Advisors's FieldPoint Petroleum Corporation position peaked at $785K in Q2 2014.
14 funds tracked by Wall St. Rank held FieldPoint Petroleum Corporation as of Q1 2016.

Based on Dimensional Fund Advisors's 13F filing for Q1 2016, filed 13 May 2016.