Thompson Davis & Co’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Thompson Davis & Co’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-81,000	Closed	-$7K	–	1275
2016 Q1	$7K	Hold	81,000	–	–	0.01%	735
2015 Q4	$20K	Buy	81,000 +79,000	+3,950%	+$33.5K	0.03%	478
2015 Q3	$2K	Sell	2,000 -1,000	-33%	-$889	﹤0.01%	1067
2015 Q2	$4K	Sell	3,000 -1,500	-33%	-$2.19K	﹤0.01%	985
2015 Q1	$8K	Sell	4,500 -3,500	-44%	-$6.49K	0.01%	813
2014 Q4	$14K	Sell	8,000 -77,050	-91%	-$131K	0.02%	655
2014 Q3	$204K	Buy	+85,050	New	+$205K	0.26%	86

Other funds holding DAKP

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 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 16.26% 1-Year Est. Return

Thompson Davis & Co's DAKP Position: Q2 2016 in Review

Thompson Davis & Co sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q2 2016, closing a stake of 81,000 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in DAKP in Q3 2014 and held it in 7 quarters. The position peaked at $204K in Q3 2014. 20 funds tracked by Wall St. Rank hold DAKP as of Q2 2016.

Thompson Davis & Co reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Thompson Davis & Co sold 81,000 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q2 2016, an estimated $7K.
Thompson Davis & Co first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 7 quarters.
Thompson Davis & Co's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $204K in Q3 2014.
20 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.