Lone Star Value Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Lone Star Value Management’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-6,054,454	Closed	-$666K	–	16
2016 Q2	$666K	Hold	6,054,454	–	–	1.34%	13
2016 Q1	$551K	Buy	6,054,454 +731,413	+14%	+$118K	1.33%	12
2015 Q4	$1.32M	Buy	5,323,041 +898,041	+20%	+$381K	2.45%	12
2015 Q3	$3.54M	Buy	4,425,000 +25,000	+0.6%	+$22.2K	6.75%	5
2015 Q2	$5.24M	Buy	+4,400,000	New	+$6.44M	7.56%	6

Other funds holding DAKP

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Lone Star Value Management's DAKP Position: Q3 2016 in Review

Lone Star Value Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 6,054,454 shares — an estimated $666K sold.

Lone Star Value Management first reported a position in DAKP in Q2 2015 and held it in 5 quarters. The position peaked at $5.24M in Q2 2015. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

Lone Star Value Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Lone Star Value Management sold 6,054,454 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $666K.
Lone Star Value Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2015 and held it in 5 quarters.
Lone Star Value Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $5.24M in Q2 2015.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.