Matisse Capital’s WHITING USA TR II TR UNIT (DE) WHZ Stock Holding History

Matisse Capital’s Portfolio WHZ Stock Details WHZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,432	Closed	-$11K	–	119
2015 Q4	$11K	Buy	+15,432	New	+$20.3K	0.01%	106

Other funds holding WHZ

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Matisse Capital's WHZ Position: Q1 2016 in Review

Matisse Capital sold out of WHITING USA TR II TR UNIT (DE) (WHZ) in Q1 2016, closing a stake of 15,432 shares — an estimated $11K sold.

Matisse Capital first reported a position in WHZ in Q4 2015 and held it in 1 quarter. The position peaked at $11K in Q4 2015. 2 funds tracked by Wall St. Rank hold WHZ as of Q1 2016.

Matisse Capital reported no remaining WHITING USA TR II TR UNIT (DE) position as of Q1 2016 after selling out during the quarter.
Matisse Capital sold 15,432 WHITING USA TR II TR UNIT (DE) shares in Q1 2016, an estimated $11K.
Matisse Capital first reported a position in WHITING USA TR II TR UNIT (DE) in Q4 2015 and held it in 1 quarter.
Matisse Capital's WHITING USA TR II TR UNIT (DE) position peaked at $11K in Q4 2015.
2 funds tracked by Wall St. Rank held WHITING USA TR II TR UNIT (DE) as of Q1 2016.

Based on Matisse Capital's 13F filing for Q1 2016, filed 3 May 2016.