UBS AM’s Triangle Petroleum Corporation TPLM Stock Holding History

UBS AM’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 Q4	–	Sell	-38,997	Closed	-$55K	–	2740
2015 Q3	$55K	Hold	38,997	–	–	﹤0.01%	2652
2015 Q2	$196K	Buy	38,997 +2,000	+5%	+$10.7K	﹤0.01%	2589
2015 Q1	$186K	Buy	36,997 +2,000	+6%	+$10.2K	﹤0.01%	2503
2014 Q4	$167K	Hold	34,997	–	–	﹤0.01%	2506
2014 Q3	$385K	Hold	34,997	–	–	﹤0.01%	2008
2014 Q2	$411K	Buy	34,997 +5,200	+17%	+$51.5K	﹤0.01%	1997
2014 Q1	$246K	Hold	29,797	–	–	﹤0.01%	2311
2013 Q4	$248K	Sell	29,797 -11,700	-28%	-$119K	﹤0.01%	2260
2013 Q3	$408K	Hold	41,497	–	–	﹤0.01%	1888
2013 Q2	$291K	Buy	+41,497	New	+$247K	﹤0.01%	2007

Other funds holding TPLM

TIAAOA

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

GFWEX

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

BFA

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

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

SPH

Steel Partners Holdings New York $96.4M AUM

UBS AM's TPLM Position: Q4 2015 in Review

UBS AM sold out of Triangle Petroleum Corporation (TPLM) in Q4 2015, closing a stake of 38,997 shares — an estimated $55K sold.

UBS AM first reported a position in TPLM in Q2 2013 and held it in 10 quarters. The position peaked at $411K in Q2 2014. 97 funds tracked by Wall St. Rank hold TPLM as of Q4 2015.

UBS AM reported no remaining Triangle Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
UBS AM sold 38,997 Triangle Petroleum Corporation shares in Q4 2015, an estimated $55K.
UBS AM first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 10 quarters.
UBS AM's Triangle Petroleum Corporation position peaked at $411K in Q2 2014.
97 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2015.

Based on UBS AM's 13F filing for Q4 2015, filed 12 Feb 2016.