ST
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Spot Trading’s Northern Oil and Gas NOG Stock Holding History

Spot Trading’s Portfolio NOG Stock Details NOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-114
Closed -$5K – 3372
2016
Q2 		$5K Buy
+114
New +$5.34K ﹤0.01% 3143
2015
Q4 		– Sell
-2
Closed -$95 – 3912
2015
Q3 		$0 Hold
2
– – ﹤0.01% 4143
2015
Q2 		$0 Hold
2
– – ﹤0.01% 4133
2015
Q1 		$0 Buy
+2
New +$144 ﹤0.01% 4183
2014
Q4 		– Sell
-391
Closed -$37.5K – 4289
2014
Q3 		$56K Sell
391
-1,086
-74% -$174K ﹤0.01% 3732
2014
Q2 		$241K Buy
1,477
+398
+37% +$60.6K ﹤0.01% 3206
2014
Q1 		$158K Sell
1,079
-4,512
-81% -$653K ﹤0.01% 3256
2013
Q4 		$843K Sell
5,591
-1,157
-17% -$183K ﹤0.01% 2093
2013
Q3 		$974K Buy
6,748
+1,546
+30% +$206K 0.01% 1932
2013
Q2 		$694K Buy
+5,202
New +$703K ﹤0.01% 2180

Other funds holding NOG

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return