Geode Capital Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Geode Capital Management’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-555,860	Closed	-$61K	–	4138
2016 Q2	$61K	Hold	555,860	–	–	﹤0.01%	3899
2016 Q1	$50	Hold	555,860	–	–	﹤0.01%	3968
2015 Q4	$138K	Hold	555,860	–	–	﹤0.01%	3795
2015 Q3	$444K	Buy	555,860 +337,935	+155%	+$300K	﹤0.01%	3272
2015 Q2	$259K	Hold	217,925	–	–	﹤0.01%	3496
2015 Q1	$403K	Buy	217,925 +144,048	+195%	+$267K	﹤0.01%	3282
2014 Q4	$130K	Buy	73,877 +7,052	+11%	+$12K	﹤0.01%	3727
2014 Q3	$160K	Buy	+66,825	New	+$161K	﹤0.01%	3647

Other funds holding DAKP

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management's DAKP Position: Q3 2016 in Review

Geode Capital Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 555,860 shares — an estimated $61K sold.

Geode Capital Management first reported a position in DAKP in Q3 2014 and held it in 8 quarters. The position peaked at $444K in Q3 2015. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

Geode Capital Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Geode Capital Management sold 555,860 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $61K.
Geode Capital Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 8 quarters.
Geode Capital Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $444K in Q3 2015.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on Geode Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.