Bailard’s Atwood Oceanics ATW Stock Holding History

Bailard’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,500	Closed	-$251K	–	382
2015 Q4	$251K	Buy	+24,500	New	+$375K	0.11%	178

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

BIT

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

Bailard's ATW Position: Q1 2016 in Review

Bailard sold out of Atwood Oceanics (ATW) in Q1 2016, closing a stake of 24,500 shares — an estimated $251K sold.

Bailard first reported a position in ATW in Q4 2015 and held it in 1 quarter. The position peaked at $251K in Q4 2015. 216 funds tracked by Wall St. Rank hold ATW as of Q1 2016.

Bailard reported no remaining Atwood Oceanics position as of Q1 2016 after selling out during the quarter.
Bailard sold 24,500 Atwood Oceanics shares in Q1 2016, an estimated $251K.
Bailard first reported a position in Atwood Oceanics in Q4 2015 and held it in 1 quarter.
Bailard's Atwood Oceanics position peaked at $251K in Q4 2015.
216 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2016.

Based on Bailard's 13F filing for Q1 2016, filed 16 May 2016.