Parametric Portfolio Associates’s TransAtlantic Petroleum LTD. TAT Stock Holding History

Parametric Portfolio Associates’s Portfolio TAT Stock Details TAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,212	Closed	-$10K	–	4068
2016 Q1	$10K	Sell	13,212 -29,177	-69%	-$24.8K	﹤0.01%	3962
2015 Q4	$59K	Sell	42,389 -42,496	-50%	-$84K	﹤0.01%	3903
2015 Q3	$216K	Buy	84,885 +65,551	+339%	+$218K	﹤0.01%	3071
2015 Q2	$99K	Buy	19,334 +2,219	+13%	+$12.5K	﹤0.01%	3880
2015 Q1	$91K	Buy	17,115 +909	+6%	+$4.38K	﹤0.01%	3871
2014 Q4	$87K	Buy	16,206 +3,537	+28%	+$24.7K	﹤0.01%	3914
2014 Q3	$114K	Buy	+12,669	New	+$135K	﹤0.01%	3708

Other funds holding TAT

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

WFI

West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parametric Portfolio Associates's TAT Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of TransAtlantic Petroleum LTD. (TAT) in Q2 2016, closing a stake of 13,212 shares — an estimated $10K sold.

Parametric Portfolio Associates first reported a position in TAT in Q3 2014 and held it in 7 quarters. The position peaked at $216K in Q3 2015. 43 funds tracked by Wall St. Rank hold TAT as of Q2 2016.

Parametric Portfolio Associates reported no remaining TransAtlantic Petroleum LTD. position as of Q2 2016 after selling out during the quarter.
Parametric Portfolio Associates sold 13,212 TransAtlantic Petroleum LTD. shares in Q2 2016, an estimated $10K.
Parametric Portfolio Associates first reported a position in TransAtlantic Petroleum LTD. in Q3 2014 and held it in 7 quarters.
Parametric Portfolio Associates's TransAtlantic Petroleum LTD. position peaked at $216K in Q3 2015.
43 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.