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KOG

KODIAK OIL & GAS CORP
KOG

Delisted

KOG was delisted on the 5th of December, 2014.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
251
Bluefin Capital Management
New York
– -$3.8M -259,678 Closed
ARC
252
Absolute Return Capital
Massachusetts
– -$3.31M -227,367 Closed
TC
253
TFS Capital
Pennsylvania
– -$3.03M -208,379 Closed
Nomura Holdings
254
Nomura Holdings
Japan
– -$2.83M -203,746 Closed
ECP
255
Elk Creek Partners
Colorado
– -$2.89M -198,684 Closed
PP
256
PDT Partners
New York
– -$2.42M -166,449 Closed
IG
257
ING Group
Netherlands
– -$1.9M -130,842 Closed
EAM
258
EverPoint Asset Management
Connecticut
– -$1.6M -110,000 Closed
GCM
259
GeoSphere Capital Management
Florida
– -$1.6M -110,000 Closed
QT
260
Quantbot Technologies
New York
– -$1.51M -103,519 Closed
SIP
261
Stoneridge Investment Partners
Pennsylvania
– -$1.27M -87,447 Closed
CCM
262
Compton Capital Management
Rhode Island
– -$1.18M -81,250 Closed
1CM
263
1492 Capital Management
Wisconsin
– -$1.15M -79,126 Closed
FIM
264
Freedom Investment Management
Connecticut
– -$942K -64,742 Closed
Jacobs Levy Equity Management
265
Jacobs Levy Equity Management
New Jersey
– -$876K -60,180 Closed
FAM
266
Fortaleza Asset Management
Illinois
– -$870K -59,775 Closed
QIM
267
Quantitative Investment Management
Virginia
– -$806K -55,400 Closed
SBH
268
Segall Bryant & Hamill
Illinois
– -$733K -50,353 Closed
UCFA
269
United Capital Financial Advisors
Texas
– -$676K -46,436 Closed
GMCM
270
Gruber & McBaine Capital Management
California
– -$582K -40,000 Closed
NPC
271
National Planning Corporation
California
– -$509K -34,975 Closed
QSS
272
Quantitative Systematic Strategies
Florida
– -$450K -31,124 Closed
PPCM
273
Pillar Pacific Capital Management
California
– -$397K -27,300 Closed
Jane Street
274
Jane Street
New York
– -$383K -26,348 Closed
JMH
275
J.M. Hartwell
New York
– -$364K -25,000 Closed
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