AC
WFT

Ascend Capital’s Weatherford International plc WFT Stock Holding History

Ascend Capital’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-962,763
Closed -$5.41M – 189
2016
Q3 		$5.41M Buy
962,763
+462,763
+93% +$2.63M 0.33% 85
2016
Q2 		$2.77M Buy
+500,000
New +$3.26M 0.18% 109
2015
Q2 		– Sell
-1,317,101
Closed -$16.2M – 209
2015
Q1 		$16.2M Buy
1,317,101
+761,332
+137% +$8.85M 0.56% 66
2014
Q4 		$6.36M Sell
555,769
-98,662
-15% -$1.48M 0.24% 111
2014
Q3 		$13.6M Buy
+654,431
New +$14.7M 0.4% 91

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