Wasatch Advisors’s Northern Oil and Gas NOG Stock Holding History

Wasatch Advisors’s Portfolio NOG Stock Details NOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-117,520	Closed	-$5.19M	–	377
2015 Q3	$5.19M	Sell	117,520 -209,260	-64%	-$10.7M	0.07%	217
2015 Q2	$22.1M	Sell	326,780 -90,792	-22%	-$6.94M	0.24%	129
2015 Q1	$32.2M	Sell	417,572 -15,472	-4%	-$1.12M	0.33%	97
2014 Q4	$24.5M	Buy	433,044 +1,179	+0.3%	+$113K	0.25%	116
2014 Q3	$61.4M	Buy	431,865 +42,482	+11%	+$6.81M	0.64%	41
2014 Q2	$63.4M	Buy	389,383 +133,864	+52%	+$20.4M	0.62%	45
2014 Q1	$37.4M	Sell	255,519 -3,880	-1%	-$562K	0.36%	97
2013 Q4	$39.1M	Buy	259,399 +9,654	+4%	+$1.53M	0.38%	95
2013 Q3	$36M	Sell	249,745 -18,382	-7%	-$2.45M	0.37%	95
2013 Q2	$35.8M	Buy	+268,127	New	+$36.2M	0.39%	88

Other funds holding NOG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCM

Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BIT

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Wasatch Advisors's NOG Position: Q4 2015 in Review

Wasatch Advisors sold out of Northern Oil and Gas (NOG) in Q4 2015, closing a stake of 117,520 shares — an estimated $5.19M sold.

Wasatch Advisors first reported a position in NOG in Q2 2013 and held it in 10 quarters. The position peaked at $63.4M in Q2 2014. 134 funds tracked by Wall St. Rank hold NOG as of Q4 2015.

Wasatch Advisors reported no remaining Northern Oil and Gas position as of Q4 2015 after selling out during the quarter.
Wasatch Advisors sold 117,520 Northern Oil and Gas shares in Q4 2015, an estimated $5.19M.
Wasatch Advisors first reported a position in Northern Oil and Gas in Q2 2013 and held it in 10 quarters.
Wasatch Advisors's Northern Oil and Gas position peaked at $63.4M in Q2 2014.
134 funds tracked by Wall St. Rank held Northern Oil and Gas as of Q4 2015.

Based on Wasatch Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.