P. Schoenfeld Asset Management (PSAM)’s Interoil Corporation IOC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-467,723	Closed	-$22.3M	–	50
2016 Q4	$22.3M	Buy	467,723 +149,097	+47%	+$7.28M	2.35%	16
2016 Q3	$16.2M	Buy	318,626 +111,618	+54%	+$5.47M	1.25%	31
2016 Q2	$9.31M	Buy	+207,008	New	+$7.62M	0.6%	37

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s IOC Position: Q1 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 467,723 shares — an estimated $22.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in IOC in Q2 2016 and held it in 3 quarters. The position peaked at $22.3M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

P. Schoenfeld Asset Management (PSAM) reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 467,723 Interoil Corporation shares in Q1 2017, an estimated $22.3M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Interoil Corporation in Q2 2016 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Interoil Corporation position peaked at $22.3M in Q4 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2017, filed 9 May 2017.