Viking Fund Management’s Triangle Petroleum Corporation TPLM Stock Holding History

Viking Fund Management’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 Q3	–	Sell	-850,000	Closed	-$4.27M	–	56
2015 Q2	$4.27M	Sell	850,000 -170,000	-17%	-$913K	0.57%	46
2015 Q1	$5.13M	Hold	1,020,000	–	–	0.67%	47
2014 Q4	$4.88M	Sell	1,020,000 -580,000	-36%	-$3.88M	0.69%	49
2014 Q3	$17.6M	Buy	1,600,000 +300,000	+23%	+$3.41M	1.96%	23
2014 Q2	$15.3M	Buy	1,300,000 +325,000	+33%	+$3.22M	1.73%	26
2014 Q1	$8.03M	Buy	975,000 +375,000	+63%	+$3.08M	1.12%	38
2013 Q4	$4.99M	Sell	600,000 -325,000	-35%	-$3.3M	0.76%	43
2013 Q3	$9.08M	Sell	925,000 -100,000	-10%	-$763K	1.61%	31
2013 Q2	$7.18M	Buy	+1,025,000	New	+$6.11M	1.32%	36

Other funds holding TPLM

TIAAOA

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

GFWEX

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

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

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Viking Fund Management's TPLM Position: Q3 2015 in Review

Viking Fund Management sold out of Triangle Petroleum Corporation (TPLM) in Q3 2015, closing a stake of 850,000 shares — an estimated $4.27M sold.

Viking Fund Management first reported a position in TPLM in Q2 2013 and held it in 9 quarters. The position peaked at $17.6M in Q3 2014. 112 funds tracked by Wall St. Rank hold TPLM as of Q3 2015.

Viking Fund Management reported no remaining Triangle Petroleum Corporation position as of Q3 2015 after selling out during the quarter.
Viking Fund Management sold 850,000 Triangle Petroleum Corporation shares in Q3 2015, an estimated $4.27M.
Viking Fund Management first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 9 quarters.
Viking Fund Management's Triangle Petroleum Corporation position peaked at $17.6M in Q3 2014.
112 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q3 2015.

Based on Viking Fund Management's 13F filing for Q3 2015, filed 13 Oct 2015.