Millennium Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Millennium 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
2015 Q4	–	Sell	-339,520	Closed	-$272K	–	4127
2015 Q3	$272K	Sell	339,520 -35,480	-9%	-$31.5K	﹤0.01%	2968
2015 Q2	$446K	Hold	375,000	–	–	﹤0.01%	2689
2015 Q1	$694K	Sell	375,000 -83,085	-18%	-$154K	﹤0.01%	2542
2014 Q4	$806K	Sell	458,085 -362,718	-44%	-$615K	﹤0.01%	2645
2014 Q3	$1.97M	Buy	+820,803	New	+$1.98M	0.01%	1878

Other funds holding DAKP

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

TDC

Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return

Millennium Management's DAKP Position: Q4 2015 in Review

Millennium Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q4 2015, closing a stake of 339,520 shares — an estimated $272K sold.

Millennium Management first reported a position in DAKP in Q3 2014 and held it in 5 quarters. The position peaked at $1.97M in Q3 2014. 23 funds tracked by Wall St. Rank hold DAKP as of Q4 2015.

Millennium Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q4 2015 after selling out during the quarter.
Millennium Management sold 339,520 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q4 2015, an estimated $272K.
Millennium Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 5 quarters.
Millennium Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $1.97M in Q3 2014.
23 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q4 2015.

Based on Millennium Management's 13F filing for Q4 2015, filed 16 Feb 2016.