Portolan Capital Management’s Andeavor ANDV Stock Holding History

Portolan Capital Management’s Portfolio ANDV Stock Details ANDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-37,494	Closed	-$2.79M	–	136
2014 Q4	$2.79M	Sell	37,494 -107,784	-74%	-$7.6M	0.56%	71
2014 Q3	$8.86M	Sell	145,278 -33,631	-19%	-$2.07M	2.01%	8
2014 Q2	$10.5M	Sell	178,909 -8,839	-5%	-$487K	2.29%	2
2014 Q1	$9.5M	Buy	187,748 +21,035	+13%	+$1.09M	2.19%	4
2013 Q4	$9.75M	Buy	+166,713	New	+$8.67M	2.16%	8

Other funds holding ANDV

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Portolan Capital Management's ANDV Position: Q1 2015 in Review

Portolan Capital Management sold out of Andeavor (ANDV) in Q1 2015, closing a stake of 37,494 shares — an estimated $2.79M sold.

Portolan Capital Management first reported a position in ANDV in Q4 2013 and held it in 5 quarters. The position peaked at $10.5M in Q2 2014. 484 funds tracked by Wall St. Rank hold ANDV as of Q1 2015.

Portolan Capital Management reported no remaining Andeavor position as of Q1 2015 after selling out during the quarter.
Portolan Capital Management sold 37,494 Andeavor shares in Q1 2015, an estimated $2.79M.
Portolan Capital Management first reported a position in Andeavor in Q4 2013 and held it in 5 quarters.
Portolan Capital Management's Andeavor position peaked at $10.5M in Q2 2014.
484 funds tracked by Wall St. Rank held Andeavor as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.