Breithorn Capital Management’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Breithorn Capital Management’s Portfolio PGN Stock Details PGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-104,000	Closed	-$10K	–	52
2015 Q4	$10K	Hold	104,000	–	–	0.01%	49
2015 Q3	$25K	Sell	104,000 -782,900	-88%	-$532K	0.02%	45
2015 Q2	$967K	Sell	886,900 -1,150	-0.1%	-$1.87K	0.61%	30
2015 Q1	$1.15M	Buy	888,050 +38,200	+4%	+$80.5K	0.72%	32
2014 Q4	$2.35M	Buy	849,850 +352,890	+71%	+$1.55M	1.51%	31
2014 Q3	$3.06M	Buy	+496,960	New	+$4.15M	1.99%	29

Other funds holding PGN

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.84B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breithorn Capital Management's PGN Position: Q1 2016 in Review

Breithorn Capital Management sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q1 2016, closing a stake of 104,000 shares — an estimated $10K sold.

Breithorn Capital Management first reported a position in PGN in Q3 2014 and held it in 6 quarters. The position peaked at $3.06M in Q3 2014. 17 funds tracked by Wall St. Rank hold PGN as of Q1 2016.

Breithorn Capital Management reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q1 2016 after selling out during the quarter.
Breithorn Capital Management sold 104,000 PARAGON OFFSHORE PLC (GBR) shares in Q1 2016, an estimated $10K.
Breithorn Capital Management first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 6 quarters.
Breithorn Capital Management's PARAGON OFFSHORE PLC (GBR) position peaked at $3.06M in Q3 2014.
17 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q1 2016.

Based on Breithorn Capital Management's 13F filing for Q1 2016, filed 13 May 2016.