Paloma Partners’s Triangle Petroleum Corporation TPLM Stock Holding History

Paloma Partners’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-167,929	Closed	-$48K	–	2351
2016 Q2	$48K	Buy	+167,929	New	+$63.6K	﹤0.01%	2107
2015 Q4	–	Sell	-49,130	Closed	-$70K	–	2056
2015 Q3	$70K	Sell	49,130 -13,220	-21%	-$44.4K	﹤0.01%	1540
2015 Q2	$313K	Buy	+62,350	New	+$335K	0.01%	1312
2015 Q1	–	Sell	-83,946	Closed	-$401K	–	1555
2014 Q4	$401K	Buy	+83,946	New	+$562K	0.02%	753
2014 Q1	–	Sell	-96,227	Closed	-$801K	–	1146
2013 Q4	$801K	Buy	+96,227	New	+$977K	0.04%	451

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Paloma Partners's TPLM Position: Q3 2016 in Review

Paloma Partners sold out of Triangle Petroleum Corporation (TPLM) in Q3 2016, closing a stake of 167,929 shares — an estimated $48K sold.

Paloma Partners first reported a position in TPLM in Q4 2013 and held it in 5 quarters. The position peaked at $801K in Q4 2013. 46 funds tracked by Wall St. Rank hold TPLM as of Q3 2016.

Paloma Partners reported no remaining Triangle Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
Paloma Partners sold 167,929 Triangle Petroleum Corporation shares in Q3 2016, an estimated $48K.
Paloma Partners first reported a position in Triangle Petroleum Corporation in Q4 2013 and held it in 5 quarters.
Paloma Partners's Triangle Petroleum Corporation position peaked at $801K in Q4 2013.
46 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2016.

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