PCM
DAKP

Penn Capital Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Penn Capital Management’s Portfolio DAKP Stock Details DAKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-220,085
Closed -$407K – 328
2015
Q1 		$407K Buy
+220,085
New +$408K 0.02% 280

Other funds holding DAKP

LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Penn Capital Management's DAKP Position: Q2 2015 in Review

Penn Capital Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q2 2015, closing a stake of 220,085 shares — an estimated $407K sold.

Penn Capital Management first reported a position in DAKP in Q1 2015 and held it in 1 quarter. The position peaked at $407K in Q1 2015. 36 funds tracked by Wall St. Rank hold DAKP as of Q2 2015.

  • Penn Capital Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q2 2015 after selling out during the quarter.
  • Penn Capital Management sold 220,085 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2015, an estimated $407K.
  • Penn Capital Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q1 2015 and held it in 1 quarter.
  • Penn Capital Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $407K in Q1 2015.
  • 36 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2015.

Based on Penn Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.