NorthRock Partners’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

NorthRock Partners’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	-444,600	Closed	-$49K	–	55
2016 Q2	$49K	Hold	444,600	–	–	0.02%	46
2016 Q1	$40K	Hold	444,600	–	–	0.02%	48
2015 Q4	$111K	Buy	444,600 +406,381	+1,063%	+$172K	0.07%	37
2015 Q3	$35K	Sell	38,219 -6,381	-14%	-$5.67K	0.02%	41
2015 Q2	$53K	Buy	+44,600	New	+$65.3K	0.02%	48

Other funds holding DAKP

PCM

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

NorthRock Partners's DAKP Position: Q3 2016 in Review

NorthRock Partners sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 444,600 shares — an estimated $49K sold.

NorthRock Partners first reported a position in DAKP in Q2 2015 and held it in 5 quarters. The position peaked at $111K in Q4 2015. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

NorthRock Partners reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
NorthRock Partners sold 444,600 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $49K.
NorthRock Partners first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q2 2015 and held it in 5 quarters.
NorthRock Partners's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $111K in Q4 2015.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on NorthRock Partners's 13F filing for Q3 2016, filed 14 Nov 2016.