Emerald Advisers’s Interoil Corporation IOC Stock Holding History

Emerald Advisers’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-22,857	Closed	-$1.24M	–	373
2014 Q3	$1.24M	Buy	22,857 +864	+4%	+$50.4K	0.07%	233
2014 Q2	$1.41M	Sell	21,993 -1,891	-8%	-$121K	0.08%	231
2014 Q1	$1.55M	Buy	23,884 +290	+1%	+$16K	0.09%	222
2013 Q4	$1.22M	Sell	23,594 -8,575	-27%	-$593K	0.07%	232
2013 Q3	$2.29M	Buy	32,169 +5,699	+22%	+$425K	0.13%	178
2013 Q2	$1.84M	Buy	+26,470	New	+$2.07M	0.11%	195

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Emerald Advisers's IOC Position: Q4 2014 in Review

Emerald Advisers sold out of Interoil Corporation (IOC) in Q4 2014, closing a stake of 22,857 shares — an estimated $1.24M sold.

Emerald Advisers first reported a position in IOC in Q2 2013 and held it in 6 quarters. The position peaked at $2.29M in Q3 2013. 106 funds tracked by Wall St. Rank hold IOC as of Q4 2014.

Emerald Advisers reported no remaining Interoil Corporation position as of Q4 2014 after selling out during the quarter.
Emerald Advisers sold 22,857 Interoil Corporation shares in Q4 2014, an estimated $1.24M.
Emerald Advisers first reported a position in Interoil Corporation in Q2 2013 and held it in 6 quarters.
Emerald Advisers's Interoil Corporation position peaked at $2.29M in Q3 2013.
106 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2014.

Based on Emerald Advisers's 13F filing for Q4 2014, filed 30 Jan 2015.