Emerald Advisers’s Whiting Petroleum Corporation WLL Stock Holding History

Emerald Advisers’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-252	Closed	-$713K	–	346
2015 Q4	$713K	Buy	+252	New	+$1.2M	0.03%	274
2015 Q3	–	Sell	-173	Closed	-$1.75M	–	362
2015 Q2	$1.75M	Buy	173 +46	+36%	+$479K	0.08%	216
2015 Q1	$1.36M	Buy	+127	New	+$1.29M	0.07%	234
2014 Q4	–	Sell	-76	Closed	-$1.77M	–	381
2014 Q3	$1.77M	Buy	+76	New	+$1.94M	0.11%	216

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Emerald Advisers's WLL Position: Q1 2016 in Review

Emerald Advisers sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 252 shares — an estimated $713K sold.

Emerald Advisers first reported a position in WLL in Q3 2014 and held it in 4 quarters. The position peaked at $1.77M in Q3 2014. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

Emerald Advisers reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
Emerald Advisers sold 252 Whiting Petroleum Corporation shares in Q1 2016, an estimated $713K.
Emerald Advisers first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 4 quarters.
Emerald Advisers's Whiting Petroleum Corporation position peaked at $1.77M in Q3 2014.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on Emerald Advisers's 13F filing for Q1 2016, filed 28 Apr 2016.