Platinum Management’s Riley Exploration Permian REPX Stock Holding History

Platinum Management’s Portfolio REPX Stock Details REPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-494	Closed	-$28K	–	79
2014 Q3	$28K	Hold	494	–	–	0.01%	118
2014 Q2	$26K	Buy	494 +99	+25%	+$5.54K	﹤0.01%	100
2014 Q1	$24K	Buy	+395	New	+$21K	0.01%	78

Other funds holding REPX

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Platinum Management's REPX Position: Q4 2014 in Review

Platinum Management sold out of Riley Exploration Permian (REPX) in Q4 2014, closing a stake of 494 shares — an estimated $28K sold.

Platinum Management first reported a position in REPX in Q1 2014 and held it in 3 quarters. The position peaked at $28K in Q3 2014. 11 funds tracked by Wall St. Rank hold REPX as of Q4 2014.

Platinum Management reported no remaining Riley Exploration Permian position as of Q4 2014 after selling out during the quarter.
Platinum Management sold 494 Riley Exploration Permian shares in Q4 2014, an estimated $28K.
Platinum Management first reported a position in Riley Exploration Permian in Q1 2014 and held it in 3 quarters.
Platinum Management's Riley Exploration Permian position peaked at $28K in Q3 2014.
11 funds tracked by Wall St. Rank held Riley Exploration Permian as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.