Two Sigma Advisers’s KODIAK OIL & GAS CORP KOG Stock Holding History

Two Sigma Advisers’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	-1,642,342	Closed	-$22.3M	–	3003
2014 Q3	$22.3M	Buy	+1,642,342	New	+$24.6M	0.17%	149
2014 Q1	–	Sell	-512,542	Closed	-$5.75M	–	2720
2013 Q4	$5.75M	Sell	512,542 -192,000	-27%	-$2.3M	0.06%	345
2013 Q3	$8.5M	Buy	704,542 +42,800	+6%	+$429K	0.1%	223
2013 Q2	$5.88M	Buy	+661,742	New	+$5.59M	0.08%	212

Two Sigma Advisers's KOG Position: Q4 2014 in Review

Two Sigma Advisers sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 1,642,342 shares — an estimated $22.3M sold.

Two Sigma Advisers first reported a position in KOG in Q2 2013 and held it in 4 quarters. The position peaked at $22.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Two Sigma Advisers reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Two Sigma Advisers sold 1,642,342 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $22.3M.
Two Sigma Advisers first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 4 quarters.
Two Sigma Advisers's KODIAK OIL & GAS CORP position peaked at $22.3M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

Based on Two Sigma Advisers's 13F filing for Q4 2014, filed 17 Feb 2015.