Northern Trust’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Northern Trust’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	-34,631	Closed	-$4K	–	4309
2016 Q2	$4K	Hold	34,631	–	–	﹤0.01%	4201
2016 Q1	$3K	Hold	34,631	–	–	﹤0.01%	4227
2015 Q4	$9K	Hold	34,631	–	–	﹤0.01%	4214
2015 Q3	$28K	Buy	34,631 +2,438	+8%	+$2.17K	﹤0.01%	4156
2015 Q2	$38K	Buy	32,193 +12,857	+66%	+$18.8K	﹤0.01%	4098
2015 Q1	$36K	Hold	19,336	–	–	﹤0.01%	4186
2014 Q4	$34K	Hold	19,336	–	–	﹤0.01%	4142
2014 Q3	$46K	Buy	+19,336	New	+$46.5K	﹤0.01%	4155

Other funds holding DAKP

PCM

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

Northern Trust's DAKP Position: Q3 2016 in Review

Northern Trust sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 34,631 shares — an estimated $4K sold.

Northern Trust first reported a position in DAKP in Q3 2014 and held it in 8 quarters. The position peaked at $46K in Q3 2014. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

Northern Trust reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Northern Trust sold 34,631 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $4K.
Northern Trust first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 8 quarters.
Northern Trust's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $46K in Q3 2014.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on Northern Trust's 13F filing for Q3 2016, filed 10 Nov 2016.