Polar Asset Management Partners’s Interoil Corporation IOC Stock Holding History

Polar Asset Management Partners’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-215,000	Closed	-$10.2M	–	340
2016 Q4	$10.2M	Buy	215,000 +15,000	+8%	+$733K	0.28%	84
2016 Q3	$10.2M	Buy	200,000 +40,000	+25%	+$1.96M	0.32%	85
2016 Q2	$7.2M	Buy	+160,000	New	+$5.89M	0.29%	95

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Polar Asset Management Partners's IOC Position: Q1 2017 in Review

Polar Asset Management Partners sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 215,000 shares — an estimated $10.2M sold.

Polar Asset Management Partners first reported a position in IOC in Q2 2016 and held it in 3 quarters. The position peaked at $10.2M in Q4 2016. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Polar Asset Management Partners reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Polar Asset Management Partners sold 215,000 Interoil Corporation shares in Q1 2017, an estimated $10.2M.
Polar Asset Management Partners first reported a position in Interoil Corporation in Q2 2016 and held it in 3 quarters.
Polar Asset Management Partners's Interoil Corporation position peaked at $10.2M in Q4 2016.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Polar Asset Management Partners's 13F filing for Q1 2017, filed 15 May 2017.