NS Advisors’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

NS Advisors’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	-3,413,110	Closed	-$375K	–	17
2016 Q2	$375K	Buy	3,413,110 +246,763	+8%	+$28K	0.51%	14
2016 Q1	$288K	Sell	3,166,347 -1,723,827	-35%	-$279K	0.31%	17
2015 Q4	$1.22M	Buy	4,890,174 +1,830,565	+60%	+$777K	1.36%	15
2015 Q3	$2.45M	Buy	3,059,609 +145,336	+5%	+$129K	2.53%	15
2015 Q2	$3.47M	Buy	2,914,273 +211,649	+8%	+$310K	3.29%	14
2015 Q1	$5M	Buy	+2,702,624	New	+$5.01M	4.41%	12

Other funds holding DAKP

PCM

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

NS Advisors's DAKP Position: Q3 2016 in Review

NS Advisors sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 3,413,110 shares — an estimated $375K sold.

NS Advisors first reported a position in DAKP in Q1 2015 and held it in 6 quarters. The position peaked at $5M in Q1 2015. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

NS Advisors reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
NS Advisors sold 3,413,110 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $375K.
NS Advisors first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q1 2015 and held it in 6 quarters.
NS Advisors's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $5M in Q1 2015.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on NS Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.