UBS Group’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

UBS Group’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,326	Closed	-$3K	–	8455
2016 Q2	$3K	Buy	31,326 +9,371	+43%	+$1.06K	﹤0.01%	7406
2016 Q1	$2K	Sell	21,955 -33,474	-60%	-$5.41K	﹤0.01%	7389
2015 Q4	$14K	Buy	55,429 +44,682	+416%	+$19K	﹤0.01%	7117
2015 Q3	$9K	Buy	10,747 +8,247	+330%	+$7.33K	﹤0.01%	7392
2015 Q2	$3K	Hold	2,500	–	–	﹤0.01%	8159
2015 Q1	$5K	Hold	2,500	–	–	﹤0.01%	8188
2014 Q4	$4K	Buy	+2,500	New	+$4.24K	﹤0.01%	9198

Other funds holding DAKP

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

UBS Group's DAKP Position: Q3 2016 in Review

UBS Group sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 31,326 shares — an estimated $3K sold.

UBS Group first reported a position in DAKP in Q4 2014 and held it in 7 quarters. The position peaked at $14K in Q4 2015. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

UBS Group reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
UBS Group sold 31,326 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $3K.
UBS Group first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q4 2014 and held it in 7 quarters.
UBS Group's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $14K in Q4 2015.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on UBS Group's 13F filing for Q3 2016, filed 14 Nov 2016.