B
SDPI

Bailard’s Superior Drilling Products Inc. SDPI Stock Holding History

Bailard’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-40,300
Closed -$129K – 570
2018
Q3 		$129K Buy
+40,300
New +$85.1K 0.01% 524

Other funds holding SDPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIM
Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bailard's SDPI Position: Q4 2018 in Review

Bailard sold out of Superior Drilling Products Inc. (SDPI) in Q4 2018, closing a stake of 40,300 shares — an estimated $129K sold.

Bailard first reported a position in SDPI in Q3 2018 and held it in 1 quarter. The position peaked at $129K in Q3 2018. 29 funds tracked by Wall St. Rank hold SDPI as of Q4 2018.

  • Bailard reported no remaining Superior Drilling Products Inc. position as of Q4 2018 after selling out during the quarter.
  • Bailard sold 40,300 Superior Drilling Products Inc. shares in Q4 2018, an estimated $129K.
  • Bailard first reported a position in Superior Drilling Products Inc. in Q3 2018 and held it in 1 quarter.
  • Bailard's Superior Drilling Products Inc. position peaked at $129K in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q4 2018.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.