Sterneck Capital Management’s Interoil Corporation IOC Stock Holding History

Sterneck Capital 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
2017 Q1	–	Sell	-5,000	Closed	-$238K	–	136
2016 Q4	$238K	Hold	5,000	–	–	0.15%	103
2016 Q3	$255K	Sell	5,000 -1,000	-17%	-$49K	0.17%	100
2016 Q2	$270K	Buy	+6,000	New	+$221K	0.18%	103
2015 Q4	–	Sell	-6,000	Closed	-$202K	–	146
2015 Q3	$202K	Hold	6,000	–	–	0.13%	108
2015 Q2	$361K	Sell	6,000 -2,000	-25%	-$102K	0.2%	95
2015 Q1	$369K	Buy	8,000 +1,500	+23%	+$64.3K	0.2%	94
2014 Q4	$317K	Buy	6,500 +2,500	+63%	+$134K	0.19%	91
2014 Q3	$217K	Sell	4,000 -2,000	-33%	-$117K	0.13%	110
2014 Q2	$384K	Buy	6,000 +2,000	+50%	+$128K	0.22%	85
2014 Q1	$259K	Sell	4,000 -2,000	-33%	-$110K	0.14%	119
2013 Q4	$309K	Buy	6,000 +3,000	+100%	+$208K	0.19%	112
2013 Q3	$214K	Sell	3,000 -5,000	-63%	-$373K	0.14%	139
2013 Q2	$556K	Buy	+8,000	New	+$624K	0.35%	79

Other funds holding IOC

TCM

Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return

TCM

Texan Capital Management Houston, Texas $154M AUM 10.81% 1-Year Est. Return

Sterneck Capital Management's IOC Position: Q1 2017 in Review

Sterneck Capital Management sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 5,000 shares — an estimated $238K sold.

Sterneck Capital Management first reported a position in IOC in Q2 2013 and held it in 13 quarters. The position peaked at $556K in Q2 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

Sterneck Capital Management reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
Sterneck Capital Management sold 5,000 Interoil Corporation shares in Q1 2017, an estimated $238K.
Sterneck Capital Management first reported a position in Interoil Corporation in Q2 2013 and held it in 13 quarters.
Sterneck Capital Management's Interoil Corporation position peaked at $556K in Q2 2013.
3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Sterneck Capital Management's 13F filing for Q1 2017, filed 15 May 2017.