Numeric Investors’s Northern Oil and Gas NOG Stock Holding History

Numeric Investors’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,990	Closed	-$135K	–	1101
2015 Q2	$135K	Sell	1,990 -59,640	-97%	-$4.56M	﹤0.01%	894
2015 Q1	$4.75M	Buy	61,630 +55,440	+896%	+$4M	0.06%	257
2014 Q4	$350K	Sell	6,190 -20,400	-77%	-$1.96M	﹤0.01%	680
2014 Q3	$3.78M	Buy	26,590 +22,130	+496%	+$3.55M	0.06%	254
2014 Q2	$727K	Buy	4,460 +520	+13%	+$79.2K	0.01%	490
2014 Q1	$576K	Sell	3,940 -29,020	-88%	-$4.2M	0.01%	562
2013 Q4	$4.97M	Buy	32,960 +23,830	+261%	+$3.78M	0.08%	221
2013 Q3	$1.32M	Buy	9,130 +5,430	+147%	+$724K	0.02%	392
2013 Q2	$494K	Buy	+3,700	New	+$500K	0.01%	539

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Numeric Investors's NOG Position: Q3 2015 in Review

Numeric Investors sold out of Northern Oil and Gas (NOG) in Q3 2015, closing a stake of 1,990 shares — an estimated $135K sold.

Numeric Investors first reported a position in NOG in Q2 2013 and held it in 9 quarters. The position peaked at $4.97M in Q4 2013. 127 funds tracked by Wall St. Rank hold NOG as of Q3 2015.

Numeric Investors reported no remaining Northern Oil and Gas position as of Q3 2015 after selling out during the quarter.
Numeric Investors sold 1,990 Northern Oil and Gas shares in Q3 2015, an estimated $135K.
Numeric Investors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 9 quarters.
Numeric Investors's Northern Oil and Gas position peaked at $4.97M in Q4 2013.
127 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q3 2015.

Based on Numeric Investors's 13F filing for Q3 2015, filed 12 Nov 2015.