RHJA
WLL

Rice Hall James & Associates’s Whiting Petroleum Corporation WLL Stock Holding History

Rice Hall James & Associates’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-142
Closed -$650K – 336
2015
Q3 		$650K Buy
142
+3
+2% +$18.6K 0.04% 253
2015
Q2 		$1.4M Sell
139
-11
-7% -$115K 0.08% 232
2015
Q1 		$1.39M Buy
150
+5
+3% +$50.6K 0.08% 237
2014
Q4 		$1.44M Sell
145
-39
-21% -$595K 0.09% 226
2014
Q3 		$4.29M Sell
184
-6
-3% -$153K 0.3% 77
2014
Q2 		$4.57M Sell
190
-30
-14% -$665K 0.31% 66
2014
Q1 		$4.58M Sell
220
-2
-0.9% -$37.9K 0.34% 64
2013
Q4 		$4.12M Sell
222
-17
-7% -$322K 0.3% 71
2013
Q3 		$4.29M Sell
239
-9
-4% -$139K 0.41% 60
2013
Q2 		$3.43M Buy
+248
New +$3.46M 0.34% 78

Other funds holding WLL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return