Bogle Investment Management’s Superior Energy Services, Inc. SPN Stock Holding History

Bogle Investment Management’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-70,388	Closed	-$13M	–	543
2016 Q2	$13M	Buy	+70,388	New	+$11.5M	0.9%	19
2015 Q4	–	Sell	-83,348	Closed	-$10.5M	–	511
2015 Q3	$10.5M	Buy	+83,348	New	+$13.6M	0.75%	47
2015 Q2	–	Sell	-10,513	Closed	-$2.35M	–	495
2015 Q1	$2.35M	Sell	10,513 -50,549	-83%	-$10.5M	0.16%	156
2014 Q4	$12.3M	Buy	61,062 +18,953	+45%	+$4.44M	0.82%	30
2014 Q3	$13.8M	Buy	42,109 +33,715	+402%	+$11.7M	0.9%	21
2014 Q2	$3.03M	Buy	8,394 +1,060	+14%	+$351K	0.2%	137
2014 Q1	$2.25M	Buy	+7,334	New	+$1.97M	0.15%	194

Other funds holding SPN

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bogle Investment Management's SPN Position: Q3 2016 in Review

Bogle Investment Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2016, closing a stake of 70,388 shares — an estimated $13M sold.

Bogle Investment Management first reported a position in SPN in Q1 2014 and held it in 7 quarters. The position peaked at $13.8M in Q3 2014. 280 funds tracked by Wall St. Rank hold SPN as of Q3 2016.

Bogle Investment Management reported no remaining Superior Energy Services, Inc. position as of Q3 2016 after selling out during the quarter.
Bogle Investment Management sold 70,388 Superior Energy Services, Inc. shares in Q3 2016, an estimated $13M.
Bogle Investment Management first reported a position in Superior Energy Services, Inc. in Q1 2014 and held it in 7 quarters.
Bogle Investment Management's Superior Energy Services, Inc. position peaked at $13.8M in Q3 2014.
280 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2016.

Based on Bogle Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.