Wall Street Associates’s Triangle Petroleum Corporation TPLM Stock Holding History

Wall Street Associates’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	-272,100	Closed	-$386K	–	343
2015 Q3	$386K	Sell	272,100 -207,700	-43%	-$697K	0.07%	245
2015 Q2	$2.41M	Sell	479,800 -8,000	-2%	-$42.9K	0.23%	115
2015 Q1	$2.45M	Sell	487,800 -3,600	-0.7%	-$18.3K	0.23%	130
2014 Q4	$2.35M	Hold	491,400	–	–	0.23%	132
2014 Q3	$5.41M	Sell	491,400 -27,900	-5%	-$317K	0.56%	69
2014 Q2	$6.1M	Buy	519,300 +6,700	+1%	+$66.3K	0.52%	71
2014 Q1	$4.22M	Sell	512,600 -8,200	-2%	-$67.3K	0.34%	102
2013 Q4	$4.33M	Buy	520,800 +10,800	+2%	+$110K	0.36%	101
2013 Q3	$5.01M	Sell	510,000 -7,500	-1%	-$57.2K	0.47%	73
2013 Q2	$3.63M	Buy	+517,500	New	+$3.08M	0.37%	89

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

Wall Street Associates's TPLM Position: Q4 2015 in Review

Wall Street Associates sold out of Triangle Petroleum Corporation (TPLM) in Q4 2015, closing a stake of 272,100 shares — an estimated $386K sold.

Wall Street Associates first reported a position in TPLM in Q2 2013 and held it in 10 quarters. The position peaked at $6.1M in Q2 2014. 97 funds tracked by Wall St. Rank hold TPLM as of Q4 2015.

Wall Street Associates reported no remaining Triangle Petroleum Corporation position as of Q4 2015 after selling out during the quarter.
Wall Street Associates sold 272,100 Triangle Petroleum Corporation shares in Q4 2015, an estimated $386K.
Wall Street Associates first reported a position in Triangle Petroleum Corporation in Q2 2013 and held it in 10 quarters.
Wall Street Associates's Triangle Petroleum Corporation position peaked at $6.1M in Q2 2014.
97 funds tracked by Wall St. Rank held Triangle Petroleum Corporation as of Q4 2015.

Based on Wall Street Associates's 13F filing for Q4 2015, filed 11 Feb 2016.