Timber Hill’s Triangle Petroleum Corporation TPLM Stock Holding History

Timber Hill’s Portfolio TPLM Stock Details TPLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-49,462	Closed	-$249K	–	2731
2015 Q1	$249K	Buy	49,462 +34,245	+225%	+$174K	﹤0.01%	2125
2014 Q4	$73K	Buy	+15,217	New	+$102K	﹤0.01%	2442

Other funds holding TPLM

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SPH

Steel Partners Holdings New York $96.4M AUM

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

Timber Hill's TPLM Position: Q2 2015 in Review

Timber Hill sold out of Triangle Petroleum Corporation (TPLM) in Q2 2015, closing a stake of 49,462 shares — an estimated $249K sold.

Timber Hill first reported a position in TPLM in Q4 2014 and held it in 2 quarters. The position peaked at $249K in Q1 2015. 119 funds tracked by Wall St. Rank hold TPLM as of Q2 2015.

Timber Hill reported no remaining Triangle Petroleum Corporation position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 49,462 Triangle Petroleum Corporation shares in Q2 2015, an estimated $249K.
Timber Hill first reported a position in Triangle Petroleum Corporation in Q4 2014 and held it in 2 quarters.
Timber Hill's Triangle Petroleum Corporation position peaked at $249K in Q1 2015.
119 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.