TradeLink Capital’s WPX Energy, Inc. WPX Stock Holding History

TradeLink Capital’s Portfolio WPX Stock Details WPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,668	Closed	-$233K	–	83
2016 Q3	$233K	Buy	17,668 +2,500	+16%	+$27.8K	0.57%	39
2016 Q2	$141K	Buy	+15,168	New	+$137K	0.67%	76
2015 Q3	–	Sell	-13,312	Closed	-$163K	–	177
2015 Q2	$163K	Buy	+13,312	New	+$175K	0.24%	131
2014 Q4	–	Sell	-9,615	Closed	-$231K	–	484
2014 Q3	$231K	Hold	9,615	–	–	0.37%	66
2014 Q2	$199K	Buy	+9,615	New	+$204K	0.18%	184
2014 Q1	–	Sell	-11,068	Closed	-$226K	–	302
2013 Q4	$226K	Buy	+11,068	New	+$221K	0.3%	125

Other funds holding WPX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FRGX

First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return

TradeLink Capital's WPX Position: Q4 2016 in Review

TradeLink Capital sold out of WPX Energy, Inc. (WPX) in Q4 2016, closing a stake of 17,668 shares — an estimated $233K sold.

TradeLink Capital first reported a position in WPX in Q4 2013 and held it in 6 quarters. The position peaked at $233K in Q3 2016. 354 funds tracked by Wall St. Rank hold WPX as of Q4 2016.

TradeLink Capital reported no remaining WPX Energy, Inc. position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 17,668 WPX Energy, Inc. shares in Q4 2016, an estimated $233K.
TradeLink Capital first reported a position in WPX Energy, Inc. in Q4 2013 and held it in 6 quarters.
TradeLink Capital's WPX Energy, Inc. position peaked at $233K in Q3 2016.
354 funds tracked by Wall St. Rank held WPX Energy, Inc. as of Q4 2016.

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