Timber Hill’s Northern Oil and Gas NOG Stock Holding History

Timber Hill’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 Q1	–	Sell	-2,840	Closed	-$110K	–	2254
2015 Q4	$110K	Buy	2,840 +550	+24%	+$26.2K	﹤0.01%	2152
2015 Q3	$101K	Buy	+2,290	New	+$117K	﹤0.01%	2306
2015 Q2	–	Sell	-3,300	Closed	-$254K	–	2583
2015 Q1	$254K	Buy	3,300 +670	+25%	+$48.4K	﹤0.01%	2110
2014 Q4	$149K	Buy	2,630 +950	+57%	+$91.2K	﹤0.01%	2382
2014 Q3	$239K	Sell	1,680 -3,950	-70%	-$634K	﹤0.01%	2355
2014 Q2	$917K	Buy	5,630 +2,240	+66%	+$341K	﹤0.01%	1711
2014 Q1	$496K	Buy	3,390 +2,000	+144%	+$289K	﹤0.01%	2048
2013 Q4	$209K	Sell	1,390 -370	-21%	-$58.6K	﹤0.01%	2808
2013 Q3	$254K	Sell	1,760 -1,370	-44%	-$183K	﹤0.01%	2893
2013 Q2	$418K	Buy	+3,130	New	+$423K	﹤0.01%	2608

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Timber Hill's NOG Position: Q4 2015 in Review

Timber Hill sold out of Northern Oil and Gas (NOG) in Q4 2015, closing a stake of 3,748 shares — an estimated $178K sold.

Timber Hill first reported a position in NOG in Q3 2013 and held it in 3 quarters. The position peaked at $610K in Q3 2013. 134 funds tracked by Wall St. Rank hold NOG as of Q4 2015.

Timber Hill reported no remaining Northern Oil and Gas position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 3,748 Northern Oil and Gas shares in Q4 2015, an estimated $178K.
Timber Hill first reported a position in Northern Oil and Gas in Q3 2013 and held it in 3 quarters.
Timber Hill's Northern Oil and Gas position peaked at $610K in Q3 2013.
134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.