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

Two Sigma Investments’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	-3,224,375	Closed	-$43.8M	–	2537
2014 Q3	$43.8M	Buy	+3,224,375	New	+$48.4M	0.2%	162
2014 Q2	–	Sell	-979,206	Closed	-$11.9M	–	2528
2014 Q1	$11.9M	Sell	979,206 -102,822	-10%	-$1.16M	0.06%	393
2013 Q4	$12.1M	Sell	1,082,028 -1,171,595	-52%	-$14M	0.07%	371
2013 Q3	$27.2M	Sell	2,253,623 -397,543	-15%	-$3.99M	0.17%	154
2013 Q2	$23.6M	Buy	+2,651,166	New	+$22.4M	0.16%	173

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

Two Sigma Investments sold out of KODIAK OIL & GAS CORP (KOG) in Q4 2014, closing a stake of 3,224,375 shares — an estimated $43.8M sold.

Two Sigma Investments first reported a position in KOG in Q2 2013 and held it in 5 quarters. The position peaked at $43.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold KOG as of Q4 2014.

Two Sigma Investments reported no remaining KODIAK OIL & GAS CORP position as of Q4 2014 after selling out during the quarter.
Two Sigma Investments sold 3,224,375 KODIAK OIL & GAS CORP shares in Q4 2014, an estimated $43.8M.
Two Sigma Investments first reported a position in KODIAK OIL & GAS CORP in Q2 2013 and held it in 5 quarters.
Two Sigma Investments's KODIAK OIL & GAS CORP position peaked at $43.8M in Q3 2014.
0 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q4 2014.

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