Pathstone Family Office’s Triangle Petroleum Corporation TPLM Stock Holding History

Pathstone Family Office’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
2014 Q4	–	Sell	-1,000	Closed	-$11K	–	311
2014 Q3	$11K	Sell	1,000 -500	-33%	-$5.68K	0.03%	210
2014 Q2	$18K	Hold	1,500	–	–	0.05%	69
2014 Q1	$12K	Hold	1,500	–	–	0.03%	90
2013 Q4	$12K	Buy	+1,500	New	+$15.2K	0.03%	129
2013 Q3	–	Sell	-1,800	Closed	-$13K	–	466
2013 Q2	$13K	Buy	+1,800	New	+$10.7K	0.02%	223

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

BFA

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pathstone Family Office's TPLM Position: Q4 2014 in Review

Pathstone Family Office sold out of Triangle Petroleum Corporation (TPLM) in Q4 2014, closing a stake of 1,000 shares — an estimated $11K sold.

Pathstone Family Office first reported a position in TPLM in Q2 2013 and held it in 5 quarters. The position peaked at $18K in Q2 2014. 154 funds tracked by Wall St. Rank hold TPLM as of Q4 2014.

Pathstone Family Office reported no remaining Triangle Petroleum Corporation position as of Q4 2014 after selling out during the quarter.
Pathstone Family Office sold 1,000 Triangle Petroleum Corporation shares in Q4 2014, an estimated $11K.
Pathstone Family Office first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 5 quarters.
Pathstone Family Office's Triangle Petroleum Corporation position peaked at $18K in Q2 2014.
154 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2014.

Based on Pathstone Family Office's 13F filing for Q4 2014, filed 6 Feb 2015.