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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-215,000
Closed -$10.2M 314
2016
Q4
$10.2M Buy
215,000
+15,000
+8% +$714K 0.28% 74
2016
Q3
$10.2M Buy
200,000
+40,000
+25% +$2.04M 0.32% 75
2016
Q2
$7.2M Buy
+160,000
New +$7.2M 0.29% 88