Southeastern Asset Management’s Triangle Petroleum Corporation TPLM Stock Holding History

Southeastern Asset Management’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 Q2	–	Sell	-122,659	Closed	-$67K	–	34
2016 Q1	$67K	Hold	122,659	–	–	﹤0.01%	31
2015 Q4	$94K	Sell	122,659 -11,119,000	-99%	-$11.9M	﹤0.01%	31
2015 Q3	$16M	Buy	11,241,659 +1,034,769	+10%	+$3.47M	0.13%	30
2015 Q2	$51.2M	Buy	10,206,890 +4,465,154	+78%	+$24M	0.34%	26
2015 Q1	$28.9M	Buy	+5,741,736	New	+$29.2M	0.18%	29

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

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

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

Southeastern Asset Management's TPLM Position: Q2 2016 in Review

Southeastern Asset Management sold out of Triangle Petroleum Corporation (TPLM) in Q2 2016, closing a stake of 122,659 shares — an estimated $67K sold.

Southeastern Asset Management first reported a position in TPLM in Q1 2015 and held it in 5 quarters. The position peaked at $51.2M in Q2 2015. 54 funds tracked by Wall St. Rank hold TPLM as of Q2 2016.

Southeastern Asset Management reported no remaining Triangle Petroleum Corporation position as of Q2 2016 after selling out during the quarter.
Southeastern Asset Management sold 122,659 Triangle Petroleum Corporation shares in Q2 2016, an estimated $67K.
Southeastern Asset Management first reported a position in Triangle Petroleum Corporation in Q1 2015 and held it in 5 quarters.
Southeastern Asset Management's Triangle Petroleum Corporation position peaked at $51.2M in Q2 2015.
54 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2016.

Based on Southeastern Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.