QOP
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Quinn Opportunity Partners’s DHT Holdings DHT Stock Holding History

Quinn Opportunity Partners’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,000
Closed -$334K – 109
2015
Q3 		$334K Sell
45,000
-14,000
-24% -$108K 0.15% 78
2015
Q2 		$458K Hold
59,000
– – 0.22% 72
2015
Q1 		$411K Buy
59,000
+12,900
+28% +$94.8K 0.22% 75
2014
Q4 		$336K Buy
+46,100
New +$292K 0.16% 69

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FS
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SAAM
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ACG
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SFM
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BFA
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BIT
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OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Quinn Opportunity Partners's DHT Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of DHT Holdings (DHT) in Q4 2015, closing a stake of 45,000 shares — an estimated $334K sold.

Quinn Opportunity Partners first reported a position in DHT in Q4 2014 and held it in 4 quarters. The position peaked at $458K in Q2 2015. 164 funds tracked by Wall St. Rank hold DHT as of Q4 2015.

  • Quinn Opportunity Partners reported no remaining DHT Holdings position as of Q4 2015 after selling out during the quarter.
  • Quinn Opportunity Partners sold 45,000 DHT Holdings shares in Q4 2015, an estimated $334K.
  • Quinn Opportunity Partners first reported a position in DHT Holdings in Q4 2014 and held it in 4 quarters.
  • Quinn Opportunity Partners's DHT Holdings position peaked at $458K in Q2 2015.
  • 164 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.