Group One Trading’s EMERALD OIL INC (MT) EOX Stock Holding History

Group One Trading’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 Q2	–	Sell	-3,030	Closed	-$45K	–	5621
2015 Q1	$45K	Sell	3,030 -6,230	-67%	-$122K	﹤0.01%	3429
2014 Q4	$222K	Buy	9,260 +6,405	+224%	+$348K	﹤0.01%	2233
2014 Q3	$351K	Sell	2,855 -2,230	-44%	-$340K	0.01%	1888
2014 Q2	$778K	Buy	5,085 +3,725	+274%	+$507K	0.01%	1302
2014 Q1	$183K	Sell	1,360 -3,955	-74%	-$582K	﹤0.01%	2523
2013 Q4	$814K	Buy	5,315 +3,630	+215%	+$561K	0.01%	1247
2013 Q3	$242K	Buy	1,685 +1,660	+6,640%	+$236K	﹤0.01%	2223
2013 Q2	$3K	Buy	+25	New	+$3.2K	﹤0.01%	4875

Other funds holding EOX

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Group One Trading's EOX Position: Q1 2016 in Review

Group One Trading sold out of EMERALD OIL INC (MT) (EOX) in Q1 2016, closing a stake of 25,259 shares — an estimated $29K sold.

Group One Trading first reported a position in EOX in Q2 2013 and held it in 10 quarters. The position peaked at $608K in Q3 2013. 4 funds tracked by Wall St. Rank hold EOX as of Q1 2016.

Group One Trading reported no remaining EMERALD OIL INC (MT) position as of Q1 2016 after selling out during the quarter.
Group One Trading sold 25,259 EMERALD OIL INC (MT) shares in Q1 2016, an estimated $29K.
Group One Trading first reported a position in EMERALD OIL INC (MT) in Q2 2013 and held it in 10 quarters.
Group One Trading's EMERALD OIL INC (MT) position peaked at $608K in Q3 2013.
4 funds tracked by Wall St. Rank held EMERALD OIL INC (MT) as of Q1 2016.

Based on Group One Trading's 13F filing for Q1 2016, filed 12 May 2016.