Pomelo Capital’s Interoil Corporation IOC Stock Holding History

Pomelo Capital’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
2016 Q1	–	Sell	-1,230,000	Closed	-$138K	–	161
2015 Q4	$138K	Hold	1,230,000	–	–	0.05%	95
2015 Q3	$839K	Buy	1,230,000 +31,000	+3%	+$1.25M	0.35%	51
2015 Q2	$508K	Buy	1,199,000 +28,600	+2%	+$1.46M	0.33%	39
2015 Q1	$1M	Sell	1,170,400 -7,000	-0.6%	-$300K	0.54%	30
2014 Q4	$944K	Buy	1,177,400 +28,600	+2%	+$1.53M	0.53%	30
2014 Q3	$940K	Buy	1,148,800 +14,800	+1%	+$863K	0.51%	22
2014 Q2	$1.06M	Buy	1,134,000 +61,300	+6%	+$3.91M	0.49%	25
2014 Q1	$1.73M	Buy	1,072,700 +85,600	+9%	+$4.72M	0.86%	17
2013 Q4	$2.76M	Buy	987,100 +645,000	+189%	+$44.6M	1.2%	19
2013 Q3	$1.11M	Buy	342,100 +33,200	+11%	+$2.48M	0.42%	27
2013 Q2	$1.76M	Buy	+308,900	New	+$24.1M	0.68%	24

Other funds holding IOC

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pomelo Capital's IOC Position: Q4 2015 in Review

Pomelo Capital sold out of Interoil Corporation (IOC) in Q4 2015, closing a stake of 20,000 shares — an estimated $735K sold.

Pomelo Capital first reported a position in IOC in Q2 2013 and held it in 8 quarters. The position peaked at $1.37M in Q3 2013. 103 funds tracked by Wall St. Rank hold IOC as of Q4 2015.

Pomelo Capital reported no remaining Interoil Corporation position as of Q4 2015 after selling out during the quarter.
Pomelo Capital sold 20,000 Interoil Corporation shares in Q4 2015, an estimated $735K.
Pomelo Capital first reported a position in Interoil Corporation in Q2 2013 and held it in 8 quarters.
Pomelo Capital's Interoil Corporation position peaked at $1.37M in Q3 2013.
103 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2015.

Based on Pomelo Capital's 13F filing for Q4 2015, filed 16 Feb 2016.