Timber Hill’s KODIAK OIL & GAS CORP KOG Stock Holding History

Timber Hill’s Portfolio KOG Stock Details KOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-13,300	Closed	-$180K	–	2878
2014 Q3	$180K	Sell	13,300 -36,300	-73%	-$545K	﹤0.01%	2439
2014 Q2	$722K	Buy	49,600 +10,000	+25%	+$130K	﹤0.01%	1874
2014 Q1	$481K	Sell	39,600 -71,900	-64%	-$813K	﹤0.01%	2062
2013 Q4	$1.25M	Sell	111,500 -24,200	-18%	-$290K	﹤0.01%	1668
2013 Q3	$1.64M	Sell	135,700 -5,000	-4%	-$50.1K	0.01%	1602
2013 Q2	$1.25M	Buy	+140,700	New	+$1.19M	﹤0.01%	1777

Timber Hill's KOG Position: Q1 2014 in Review

Timber Hill sold out of KODIAK OIL & GAS CORP (KOG) in Q1 2014, closing a stake of 12,311 shares — an estimated $139K sold.

Timber Hill first reported a position in KOG in Q3 2013 and held it in 2 quarters. The position peaked at $527K in Q3 2013. 233 funds tracked by Wall St. Rank hold KOG as of Q1 2014.

Timber Hill reported no remaining KODIAK OIL & GAS CORP position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 12,311 KODIAK OIL & GAS CORP shares in Q1 2014, an estimated $139K.
Timber Hill first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 2 quarters.
Timber Hill's KODIAK OIL & GAS CORP position peaked at $527K in Q3 2013.
233 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.