Walleye Trading’s KODIAK OIL & GAS CORP KOG Stock Holding History

Walleye Trading’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	-32,600	Closed	-$442K	–	4823
2014 Q3	$442K	Buy	32,600 +15,200	+87%	+$228K	0.01%	1430
2014 Q2	$253	Buy	17,400 +5,900	+51%	+$76.7K	﹤0.01%	1817
2014 Q1	$139	Sell	11,500 -34,200	-75%	-$387K	﹤0.01%	2168
2013 Q4	$512K	Buy	45,700 +45,400	+15,133%	+$543K	﹤0.01%	1547
2013 Q3	$3K	Sell	300 -15,200	-98%	-$152K	﹤0.01%	2815
2013 Q2	$137K	Buy	+15,500	New	+$131K	﹤0.01%	1873

Walleye Trading's KOG Position: Q3 2014 in Review

Walleye Trading sold out of KODIAK OIL & GAS CORP (KOG) in Q3 2014, closing a stake of 14,217 shares — an estimated $213K sold.

Walleye Trading first reported a position in KOG in Q3 2013 and held it in 3 quarters. The position peaked at $276K in Q4 2013. 239 funds tracked by Wall St. Rank hold KOG as of Q3 2014.

Walleye Trading reported no remaining KODIAK OIL & GAS CORP position as of Q3 2014 after selling out during the quarter.
Walleye Trading sold 14,217 KODIAK OIL & GAS CORP shares in Q3 2014, an estimated $213K.
Walleye Trading first reported a position in KODIAK OIL & GAS CORP in Q3 2013 and held it in 3 quarters.
Walleye Trading's KODIAK OIL & GAS CORP position peaked at $276K in Q4 2013.
239 funds tracked by Wall St. Rank held KODIAK OIL & GAS CORP as of Q3 2014.

Based on Walleye Trading's 13F filing for Q3 2014, filed 14 Nov 2014.