Fidelity International’s Interoil Corporation IOC Stock Holding History

Fidelity International’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
2017 Q1	–	Sell	-25,478	Closed	-$1.21M	–	550
2016 Q4	$1.21M	Sell	25,478 -28,800	-53%	-$1.41M	﹤0.01%	481
2016 Q3	$2.76M	Sell	54,278 -139,471	-72%	-$6.84M	0.01%	439
2016 Q2	$8.72M	Sell	193,749 -275,500	-59%	-$10.1M	0.03%	342
2016 Q1	$14.9M	Buy	469,249 +6,349	+1%	+$179K	0.05%	292
2015 Q4	$14.5M	Buy	462,900 +1,700	+0.4%	+$62.5K	0.04%	293
2015 Q3	$15.5M	Buy	461,200 +9,100	+2%	+$368K	0.05%	278
2015 Q2	$27.2M	Buy	452,100 +218,100	+93%	+$11.1M	0.09%	216
2015 Q1	$10.8M	Buy	234,000 +62,200	+36%	+$2.67M	0.03%	351
2014 Q4	$8.38M	Buy	171,800 +21,100	+14%	+$1.13M	0.03%	365
2014 Q3	$8.18M	Buy	+150,700	New	+$8.79M	0.03%	356

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Fidelity International's IOC Position: Q1 2017 in Review

Fidelity International sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 25,478 shares — an estimated $1.21M sold.

Fidelity International first reported a position in IOC in Q3 2014 and held it in 10 quarters. The position peaked at $27.2M in Q2 2015. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Fidelity International reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Fidelity International sold 25,478 Interoil Corporation shares in Q1 2017, an estimated $1.21M.
Fidelity International first reported a position in Interoil Corporation in Q3 2014 and held it in 10 quarters.
Fidelity International's Interoil Corporation position peaked at $27.2M in Q2 2015.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Fidelity International's 13F filing for Q1 2017, filed 11 May 2017.