Senvest Management’s Teekay Offshore Partners L.P. TOO Stock Holding History

Senvest Management’s Portfolio TOO Stock Details TOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-355,775	Closed	-$2.25M	–	74
2016 Q3	$2.25M	Sell	355,775 -44,225	-11%	-$246K	0.16%	56
2016 Q2	$2.38M	Sell	400,000 -1,179,529	-75%	-$6.9M	0.19%	52
2016 Q1	$8.96M	Sell	1,579,529 -52,868	-3%	-$221K	0.75%	33
2015 Q4	$10.6M	Buy	1,632,397 +1,570,806	+2,550%	+$19.8M	0.79%	34
2015 Q3	$886K	Buy	+61,591	New	+$1.05M	0.06%	80

Other funds holding TOO

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

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

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Senvest Management's TOO Position: Q4 2016 in Review

Senvest Management sold out of Teekay Offshore Partners L.P. (TOO) in Q4 2016, closing a stake of 355,775 shares — an estimated $2.25M sold.

Senvest Management first reported a position in TOO in Q3 2015 and held it in 5 quarters. The position peaked at $10.6M in Q4 2015. 87 funds tracked by Wall St. Rank hold TOO as of Q4 2016.

Senvest Management reported no remaining Teekay Offshore Partners L.P. position as of Q4 2016 after selling out during the quarter.
Senvest Management sold 355,775 Teekay Offshore Partners L.P. shares in Q4 2016, an estimated $2.25M.
Senvest Management first reported a position in Teekay Offshore Partners L.P. in Q3 2015 and held it in 5 quarters.
Senvest Management's Teekay Offshore Partners L.P. position peaked at $10.6M in Q4 2015.
87 funds tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q4 2016.

Based on Senvest Management's 13F filing for Q4 2016, filed 13 Feb 2017.