Integral Derivatives’s KODIAK OIL & GAS CORP KOG Stock Holding History

Integral Derivatives’s Portfolio KOG Stock Details KOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-20,000	Closed	-$291K	–	1667
2014 Q2	$291K	Sell	20,000 -55,000	-73%	-$715K	0.01%	1098
2014 Q1	$910K	Buy	75,000 +20,000	+36%	+$226K	0.02%	689
2013 Q4	$617K	Buy	+55,000	New	+$658K	0.01%	973

Integral Derivatives's KOG Position: Q4 2014 in Review

Integral Derivatives sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 14,174 shares — an estimated $192K sold.

Integral Derivatives first reported a position in KOG in Q4 2013 and held it in 4 quarters. The position peaked at $717K in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Integral Derivatives reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Integral Derivatives sold 14,174 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $192K.
Integral Derivatives first reported a position in KODIAK OIL & GAS CORP in Q4 2013 and held it in 4 quarters.
Integral Derivatives's KODIAK OIL & GAS CORP position peaked at $717K in Q1 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Integral Derivatives's 13F filing for Q4 2014, filed 11 Feb 2015.