Herring Creek Capital Management’s Kosmos Energy KOS Stock Holding History

Herring Creek Capital Management’s Portfolio KOS Stock Details KOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell
2015 Q2	$16.8M	Buy
2015 Q1	$5.01M	Sell
2014 Q4	$5.52M	Sell
2014 Q3	$20.2M	Buy
2014 Q2	–	Sell
2014 Q1	$12.7M	Buy