Roumell Asset Management’s Interoil Corporation IOC Stock Holding History

Roumell Asset Management’s Portfolio IOC Stock Details IOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,900	Closed	-$374K	–	18
2014 Q3	$374K	Hold	6,900	–	–	0.42%	16
2014 Q2	$441K	Hold	6,900	–	–	0.52%	14
2014 Q1	$447K	Buy	+6,900	New	+$380K	0.45%	19

Other funds holding IOC

Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Roumell Asset Management's IOC Position: Q4 2014 in Review

Roumell Asset Management sold out of Interoil Corporation (IOC) in Q4 2014, closing a stake of 6,900 shares — an estimated $374K sold.

Roumell Asset Management first reported a position in IOC in Q1 2014 and held it in 3 quarters. The position peaked at $447K in Q1 2014. 106 funds tracked by Wall St. Rank hold IOC as of Q4 2014.

Roumell Asset Management reported no remaining Interoil Corporation position as of Q4 2014 after selling out during the quarter.
Roumell Asset Management sold 6,900 Interoil Corporation shares in Q4 2014, an estimated $374K.
Roumell Asset Management first reported a position in Interoil Corporation in Q1 2014 and held it in 3 quarters.
Roumell Asset Management's Interoil Corporation position peaked at $447K in Q1 2014.
106 funds tracked by Wall St. Rank held Interoil Corporation as of Q4 2014.

Based on Roumell Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.