Intrepid Capital Management’s Northern Oil and Gas NOG Stock Holding History

Intrepid Capital Management’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-85,275	Closed	-$5.77M	–	43
2015 Q2	$5.77M	Hold	85,275	–	–	1.9%	23
2015 Q1	$6.58M	Sell	85,275 -102,631	-55%	-$7.41M	2.01%	22
2014 Q4	$10.6M	Buy	187,906 +164,908	+717%	+$15.8M	2.86%	15
2014 Q3	$3.27M	Buy	22,998 +14,678	+176%	+$2.35M	0.89%	25
2014 Q2	$1.35M	Buy	8,320 +2,270	+38%	+$346K	0.32%	34
2014 Q1	$885K	Buy	6,050 +2,000	+49%	+$289K	0.19%	38
2013 Q4	$610K	Buy	+4,050	New	+$642K	0.12%	35

Other funds holding NOG

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

FCP

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Intrepid Capital Management's NOG Position: Q3 2015 in Review

Intrepid Capital Management sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 85,275 shares — an estimated $5.77M sold.

Intrepid Capital Management first reported a position in NOG in Q4 2013 and held it in 7 quarters. The position peaked at $10.6M in Q4 2014. 126 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

Intrepid Capital Management reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
Intrepid Capital Management sold 85,275 Northern Oil and Gas shares in Q3 2015, an estimated $5.77M.
Intrepid Capital Management first reported a position in Northern Oil and Gas in Q4 2013 and held it in 7 quarters.
Intrepid Capital Management's Northern Oil and Gas position peaked at $10.6M in Q4 2014.
126 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Intrepid Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.