Matarin Capital Management’s Transglobe Energy Corp TGA Stock Holding History

Matarin Capital Management’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-191,252	Closed	-$317K	–	264
2016 Q1	$317K	Buy	191,252 +1,156	+0.6%	+$1.69K	0.04%	209
2015 Q4	$342K	Sell	190,096 -3,224	-2%	-$7.38K	0.05%	200
2015 Q3	$510K	Buy	193,320 +42,659	+28%	+$128K	0.1%	178
2015 Q2	$601K	Sell	150,661 -38,238	-20%	-$158K	0.17%	155
2015 Q1	$669K	Sell	188,899 -34,085	-15%	-$107K	0.2%	149
2014 Q4	$923K	Buy	222,984 +31,975	+17%	+$132K	0.41%	115
2014 Q3	$1.16M	Buy	191,009 +27,705	+17%	+$181K	0.53%	89
2014 Q2	$1.22M	Buy	+163,304	New	+$1.19M	0.54%	85

Other funds holding TGA

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fosun International Hong Kong, China $399M AUM 16.11% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NEI

Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Matarin Capital Management's TGA Position: Q2 2016 in Review

Matarin Capital Management sold out of Transglobe Energy Corp (TGA) in Q2 2016, closing a stake of 191,252 shares — an estimated $317K sold.

Matarin Capital Management first reported a position in TGA in Q2 2014 and held it in 8 quarters. The position peaked at $1.22M in Q2 2014. 55 funds tracked by Wall St. Rank hold TGA as of Q2 2016.

Matarin Capital Management reported no remaining Transglobe Energy Corp position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 191,252 Transglobe Energy Corp shares in Q2 2016, an estimated $317K.
Matarin Capital Management first reported a position in Transglobe Energy Corp in Q2 2014 and held it in 8 quarters.
Matarin Capital Management's Transglobe Energy Corp position peaked at $1.22M in Q2 2014.
55 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.