Boothbay Fund Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Boothbay Fund Management’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-650	Closed	-$49K	–	934
2018 Q1	$49K	Hold	650	–	–	0.01%	667
2017 Q4	$52K	Hold	650	–	–	0.01%	674
2017 Q3	$49K	Hold	650	–	–	0.01%	578
2017 Q2	$51K	Hold	650	–	–	0.01%	632
2017 Q1	$72K	Hold	650	–	–	0.01%	686
2016 Q4	$87	Buy	+650	New	+$72.9K	0.02%	688

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Boothbay Fund Management's ICD Position: Q2 2018 in Review

Boothbay Fund Management sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2018, closing a stake of 650 shares — an estimated $49K sold.

Boothbay Fund Management first reported a position in ICD in Q4 2016 and held it in 6 quarters. The position peaked at $72K in Q1 2017. 78 funds tracked by Wall St. Rank hold ICD as of Q2 2018.

Boothbay Fund Management reported no remaining Independence Contract Drilling, Inc. position as of Q2 2018 after selling out during the quarter.
Boothbay Fund Management sold 650 Independence Contract Drilling, Inc. shares in Q2 2018, an estimated $49K.
Boothbay Fund Management first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 6 quarters.
Boothbay Fund Management's Independence Contract Drilling, Inc. position peaked at $72K in Q1 2017.
78 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2018.

Based on Boothbay Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.