Holt Capital Partners’s Triangle Petroleum Corporation TPLM Stock Holding History

Holt Capital Partners’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-32,850	Closed	-$47K	–	231
2015 Q3	$47K	Hold	32,850	–	–	0.02%	193
2015 Q2	$165K	Hold	32,850	–	–	0.07%	121
2015 Q1	$165K	Hold	32,850	–	–	0.07%	119
2014 Q4	$157K	Buy	32,850 +400	+1%	+$2.68K	0.07%	116
2014 Q3	$357K	Hold	32,450	–	–	0.16%	88
2014 Q2	$381K	Hold	32,450	–	–	0.21%	60
2014 Q1	$267K	Buy	32,450 +8,350	+35%	+$68.5K	0.15%	68
2013 Q4	$201K	Buy	+24,100	New	+$245K	0.12%	69

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SPH

Steel Partners Holdings New York $96.4M AUM

Holt Capital Partners's TPLM Position: Q4 2015 in Review

Holt Capital Partners sold out of Triangle Petroleum Corporation (TPLM) in Q4 2015, closing a stake of 32,850 shares — an estimated $47K sold.

Holt Capital Partners first reported a position in TPLM in Q4 2013 and held it in 8 quarters. The position peaked at $381K in Q2 2014. 97 funds tracked by Wall St. Rank hold TPLM as of Q4 2015.

Holt Capital Partners reported no remaining Triangle Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Holt Capital Partners sold 32,850 Triangle Petroleum Corporation shares in Q4 2015, an estimated $47K.
Holt Capital Partners first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 8 quarters.
Holt Capital Partners's Triangle Petroleum Corporation position peaked at $381K in Q2 2014.
97 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2015.

Based on Holt Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.