Shepherd Kaplan Krochuk’s Triangle Petroleum Corporation TPLM Stock Holding History

Shepherd Kaplan Krochuk’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-537,658	Closed	-$154K	–	429
2016 Q2	$154K	Hold	537,658	–	–	0.04%	263
2016 Q1	$292K	Sell	537,658 -40,430	-7%	-$23.3K	0.09%	175
2015 Q4	$445K	Sell	578,088 -13,290	-2%	-$14.2K	0.12%	127
2015 Q3	$840K	Sell	591,378 -47,850	-7%	-$161K	0.22%	73
2015 Q2	$3.21M	Sell	639,228 -46,871	-7%	-$252K	0.6%	26
2015 Q1	$3.45M	Buy	686,099 +1,132	+0.2%	+$5.76K	0.61%	27
2014 Q4	$3.27M	Buy	684,967 +101,480	+17%	+$679K	0.53%	36
2014 Q3	$6.42M	Buy	583,487 +5,450	+0.9%	+$61.9K	0.82%	25
2014 Q2	$6.79M	Hold	578,037	–	–	0.72%	26
2014 Q1	$4.76M	Buy	578,037 +17,000	+3%	+$140K	0.55%	31
2013 Q4	$4.67M	Sell	561,037 -91,730	-14%	-$931K	0.59%	30
2013 Q3	$6.41M	Buy	652,767 +343,430	+111%	+$2.62M	1.03%	22
2013 Q2	$2.17M	Buy	+309,337	New	+$1.84M	0.43%	50

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $90.6M AUM 18.77% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Shepherd Kaplan Krochuk's TPLM Position: Q3 2016 in Review

Shepherd Kaplan Krochuk sold out of Triangle Petroleum Corporation (TPLM) in Q3 2016, closing a stake of 537,658 shares — an estimated $154K sold.

Shepherd Kaplan Krochuk first reported a position in TPLM in Q2 2013 and held it in 13 quarters. The position peaked at $6.79M in Q2 2014. 46 funds tracked by Wall St. Rank hold TPLM as of Q3 2016.

Shepherd Kaplan Krochuk reported no remaining Triangle Petroleum Corporation position as of Q3 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 537,658 Triangle Petroleum Corporation shares in Q3 2016, an estimated $154K.
Shepherd Kaplan Krochuk first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 13 quarters.
Shepherd Kaplan Krochuk's Triangle Petroleum Corporation position peaked at $6.79M in Q2 2014.
46 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2016, filed 14 Nov 2016.