Group One Trading’s TALISMAN ENERGY INC TLM Stock Holding History

Group One Trading’s Portfolio TLM Stock Details TLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,217,600	Closed	-$9.35M	–	5570
2015 Q1	$9.35M	Sell	1,217,600 -353,500	-23%	-$2.7M	0.15%	115
2014 Q4	$12.3M	Buy	1,571,100 +1,060,000	+207%	+$6.66M	0.19%	97
2014 Q3	$4.42M	Buy	511,100 +134,600	+36%	+$1.36M	0.07%	345
2014 Q2	$3.99M	Buy	376,500 +300,000	+392%	+$3.13M	0.06%	370
2014 Q1	$763K	Sell	76,500 -196,800	-72%	-$2.09M	0.01%	1299
2013 Q4	$3.18M	Sell	273,300 -148,900	-35%	-$1.79M	0.05%	408
2013 Q3	$4.86M	Buy	422,200 +172,600	+69%	+$1.93M	0.09%	222
2013 Q2	$2.85M	Buy	+249,600	New	+$2.9M	0.07%	277

Group One Trading's TLM Position: Q1 2015 in Review

Group One Trading sold out of TALISMAN ENERGY INC (TLM) in Q1 2015, closing a stake of 20,297 shares — an estimated $155K sold.

Group One Trading first reported a position in TLM in Q2 2013 and held it in 7 quarters. The position peaked at $8.24M in Q3 2014. 221 funds tracked by Wall St. Rank hold TLM as of Q1 2015.

Group One Trading reported no remaining TALISMAN ENERGY INC position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 20,297 TALISMAN ENERGY INC shares in Q1 2015, an estimated $155K.
Group One Trading first reported a position in TALISMAN ENERGY INC in Q2 2013 and held it in 7 quarters.
Group One Trading's TALISMAN ENERGY INC position peaked at $8.24M in Q3 2014.
221 funds tracked by Wall St. Rank held TALISMAN ENERGY INC as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.