Fidelity Investments’s Interoil Corporation IOC Stock Holding History

Fidelity Investments’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
2016 Q3	–	Sell	-79,039	Closed	-$3.56M	–	2734
2016 Q2	$3.56M	Buy	79,039 +71,739	+983%	+$2.64M	﹤0.01%	2257
2016 Q1	$232K	Sell	7,300 -48,700	-87%	-$1.37M	﹤0.01%	2614
2015 Q4	$1.76M	Buy	+56,000	New	+$2.06M	﹤0.01%	2445
2013 Q4	–	Sell	-732,852	Closed	-$52.3M	–	2737
2013 Q3	$52.3M	Sell	732,852 -1,216,108	-62%	-$90.8M	0.01%	1257
2013 Q2	$135M	Buy	+1,948,960	New	+$152M	0.02%	772

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments's IOC Position: Q3 2016 in Review

Fidelity Investments sold out of Interoil Corporation (IOC) in Q3 2016, closing a stake of 79,039 shares — an estimated $3.56M sold.

Fidelity Investments first reported a position in IOC in Q2 2013 and held it in 5 quarters. The position peaked at $135M in Q2 2013. 101 funds tracked by Wall St. Rank hold IOC as of Q3 2016.

Fidelity Investments reported no remaining Interoil Corporation position as of Q3 2016 after selling out during the quarter.
Fidelity Investments sold 79,039 Interoil Corporation shares in Q3 2016, an estimated $3.56M.
Fidelity Investments first reported a position in Interoil Corporation in Q2 2013 and held it in 5 quarters.
Fidelity Investments's Interoil Corporation position peaked at $135M in Q2 2013.
101 funds tracked by Wall St. Rank held Interoil Corporation as of Q3 2016.

Based on Fidelity Investments's 13F filing for Q3 2016, filed 14 Nov 2016.