FNY Managed Accounts’s EMERALD OIL INC (MT) EOX Stock Holding History

FNY Managed Accounts’s Portfolio EOX Stock Details EOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,250	Closed	-$7.69K	–	500
2015 Q3	$7.69K	Hold	4,250	–	–	0.02%	289
2015 Q2	$18.1K	Hold	4,250	–	–	0.02%	249
2015 Q1	$62.9K	Hold	4,250	–	–	0.05%	126
2014 Q4	$102K	Buy	+4,250	New	+$231K	0.12%	95

Other funds holding EOX

BIT

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

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FNY Managed Accounts's EOX Position: Q4 2015 in Review

FNY Managed Accounts sold out of EMERALD OIL INC (MT) (EOX) in Q4 2015, closing a stake of 4,250 shares — an estimated $7.69K sold.

FNY Managed Accounts first reported a position in EOX in Q4 2014 and held it in 4 quarters. The position peaked at $102K in Q4 2014. 36 funds tracked by Wall St. Rank hold EOX as of Q4 2015.

FNY Managed Accounts reported no remaining EMERALD OIL INC (MT) position as of Q4 2015 after selling out during the quarter.
FNY Managed Accounts sold 4,250 EMERALD OIL INC (MT) shares in Q4 2015, an estimated $7.69K.
FNY Managed Accounts first reported a position in EMERALD OIL INC (MT) in Q4 2014 and held it in 4 quarters.
FNY Managed Accounts's EMERALD OIL INC (MT) position peaked at $102K in Q4 2014.
36 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q4 2015.

Based on FNY Managed Accounts's 13F filing for Q4 2015, filed 25 Jan 2016.