Eidelman Virant Capital’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Eidelman Virant Capital’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,000	Closed	-$10K	–	186
2015 Q3	$10K	Sell	13,000 -47,000	-78%	-$41.8K	0.01%	137
2015 Q2	$71K	Hold	60,000	–	–	0.03%	163
2015 Q1	$111K	Hold	60,000	–	–	0.05%	165
2014 Q4	$106K	Hold	60,000	–	–	0.05%	167
2014 Q3	$144K	Buy	+60,000	New	+$144K	0.07%	152

Other funds holding DAKP

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

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

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Eidelman Virant Capital's DAKP Position: Q4 2015 in Review

Eidelman Virant Capital sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2015, closing a stake of 13,000 shares — an estimated $10K sold.

Eidelman Virant Capital first reported a position in DAKP in Q3 2014 and held it in 5 quarters. The position peaked at $144K in Q3 2014. 23 funds tracked by Wall St. Rank hold DAKP as of Q4 2015.

Eidelman Virant Capital reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Eidelman Virant Capital sold 13,000 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2015, an estimated $10K.
Eidelman Virant Capital first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 5 quarters.
Eidelman Virant Capital's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $144K in Q3 2014.
23 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2015.

Based on Eidelman Virant Capital's 13F filing for Q4 2015, filed 2 Feb 2016.