ProShare Advisors’s KODIAK OIL & GAS CORP KOG Stock Holding History

ProShare Advisors’s Portfolio KOG Stock Details KOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-121,672	Closed	-$1.65M	–	2312
2014 Q3	$1.65M	Sell	121,672 -27,084	-18%	-$406K	0.02%	831
2014 Q2	$2.16M	Sell	148,756 -135,250	-48%	-$1.76M	0.03%	691
2014 Q1	$3.45M	Buy	284,006 +248,650	+703%	+$2.81M	0.04%	417
2013 Q4	$396K	Sell	35,356 -143,447	-80%	-$1.72M	0.01%	1099
2013 Q3	$2.16M	Sell	178,803 -8,631	-5%	-$86.5K	0.05%	368
2013 Q2	$1.67M	Buy	+187,434	New	+$1.58M	0.03%	547

ProShare Advisors's KOG Position: Q4 2014 in Review

ProShare Advisors sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 121,672 shares — an estimated $1.65M sold.

ProShare Advisors first reported a position in KOG in Q2 2013 and held it in 6 quarters. The position peaked at $3.45M in Q1 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

ProShare Advisors reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 121,672 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $1.65M.
ProShare Advisors first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 6 quarters.
ProShare Advisors's KODIAK OIL & GAS CORP position peaked at $3.45M in Q1 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.