TradeLink Capital’s Whiting Petroleum Corporation WLL Stock Holding History

TradeLink Capital’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-53	Closed	-$138K	–	93
2016 Q3	$138K	Hold	53	–	–	0.34%	79
2016 Q2	$146K	Buy	+53	New	+$175K	0.69%	73
2015 Q1	–	Sell	-133	Closed	-$1.31M	–	442
2014 Q4	$1.31M	Buy	133 +125	+1,563%	+$1.91M	1.75%	5
2014 Q3	$183K	Buy	+8	New	+$204K	0.29%	138

Other funds holding WLL

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

FCP

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

TradeLink Capital's WLL Position: Q4 2016 in Review

TradeLink Capital sold out of Whiting Petroleum Corporation (WLL) in Q4 2016, closing a stake of 53 shares — an estimated $138K sold.

TradeLink Capital first reported a position in WLL in Q3 2014 and held it in 4 quarters. The position peaked at $1.31M in Q4 2014. 316 funds tracked by Wall St. Rank hold WLL as of Q4 2016.

TradeLink Capital reported no remaining Whiting Petroleum Corporation position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 53 Whiting Petroleum Corporation shares in Q4 2016, an estimated $138K.
TradeLink Capital first reported a position in Whiting Petroleum Corporation in Q3 2014 and held it in 4 quarters.
TradeLink Capital's Whiting Petroleum Corporation position peaked at $1.31M in Q4 2014.
316 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.