HITE Hedge Asset Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

HITE Hedge Asset Management’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-592,345	Closed	-$1.4M	–	68
2017 Q4	$1.4M	Sell	592,345 -674,727	-53%	-$1.65M	0.25%	48
2017 Q3	$3.02M	Buy	+1,267,072	New	+$3.16M	0.78%	26
2017 Q2	–	Sell	-187,584	Closed	-$951K	–	61
2017 Q1	$951K	Sell	187,584 -467,942	-71%	-$2.56M	0.23%	40
2016 Q4	$3.32M	Buy	655,526 +159,215	+32%	+$898K	0.86%	30
2016 Q3	$3.14M	Buy	+496,311	New	+$2.76M	1%	31
2016 Q1	–	Sell	-596,855	Closed	-$3.87M	–	67
2015 Q4	$3.87M	Buy	596,855 +543,527	+1,019%	+$6.86M	1.67%	19
2015 Q3	$767K	Buy	53,328 +7,523	+16%	+$129K	0.32%	44
2015 Q2	$927K	Buy	+45,805	New	+$1.02M	0.26%	52

Other funds holding TOO

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Evergreen Capital Management Bellevue, Washington $4.61B AUM 25.58% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $3.94B AUM 30.77% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return