IKOS CIF’s Whiting Petroleum Corporation WLL Stock Holding History

IKOS CIF’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-89	Closed	-$227K	–	269
2015 Q4	$227K	Buy	+89	New	+$423K	0.69%	67

Other funds holding WLL

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

IKOS CIF's WLL Position: Q1 2016 in Review

IKOS CIF sold out of Whiting Petroleum Corporation (WLL) in Q1 2016, closing a stake of 89 shares — an estimated $227K sold.

IKOS CIF first reported a position in WLL in Q4 2015 and held it in 1 quarter. The position peaked at $227K in Q4 2015. 281 funds tracked by Wall St. Rank hold WLL as of Q1 2016.

IKOS CIF reported no remaining Whiting Petroleum Corporation position as of Q1 2016 after selling out during the quarter.
IKOS CIF sold 89 Whiting Petroleum Corporation shares in Q1 2016, an estimated $227K.
IKOS CIF first reported a position in Whiting Petroleum Corporation in Q4 2015 and held it in 1 quarter.
IKOS CIF's Whiting Petroleum Corporation position peaked at $227K in Q4 2015.
281 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.