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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Rice Hall James & Associates's WLL Position: Q4 2015 in Review

Rice Hall James & Associates sold out of Whiting Petroleum Corporation (WLL) in Q4 2015, closing a stake of 142 shares — an estimated $650K sold.

Rice Hall James & Associates first reported a position in WLL in Q2 2013 and held it in 10 quarters. The position peaked at $4.58M in Q1 2014. 348 funds tracked by Wall St. Rank hold WLL as of Q4 2015.

Rice Hall James & Associates reported no remaining Whiting Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Rice Hall James & Associates sold 142 Whiting Petroleum Corporation shares in Q4 2015, an estimated $650K.
Rice Hall James & Associates first reported a position in Whiting Petroleum Corporation in Q2 2013 and held it in 10 quarters.
Rice Hall James & Associates's Whiting Petroleum Corporation position peaked at $4.58M in Q1 2014.
348 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2015.

Based on Rice Hall James & Associates's 13F filing for Q4 2015, filed 28 Jan 2016.