Parkwood LLC’s Northern Oil and Gas NOG Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-1,399	Closed	-$108K	–	541
2015 Q1	$108K	Buy	+1,399	New	+$101K	0.01%	452

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

FCP

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

BFA

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

BIT

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

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

Parkwood LLC's NOG Position: Q2 2015 in Review

Parkwood LLC sold out of Northern Oil and Gas (NOG) in Q2 2015, closing a stake of 1,399 shares — an estimated $108K sold.

Parkwood LLC first reported a position in NOG in Q1 2015 and held it in 1 quarter. The position peaked at $108K in Q1 2015. 141 funds tracked by Wall St. Rank hold NOG as of Q2 2015.

Parkwood LLC reported no remaining Northern Oil and Gas position as of Q2 2015 after selling out during the quarter.
Parkwood LLC sold 1,399 Northern Oil and Gas shares in Q2 2015, an estimated $108K.
Parkwood LLC first reported a position in Northern Oil and Gas in Q1 2015 and held it in 1 quarter.
Parkwood LLC's Northern Oil and Gas position peaked at $108K in Q1 2015.
141 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q2 2015.

Based on Parkwood LLC's 13F filing for Q2 2015, filed 29 Jul 2015.