Brinker Capital’s Precision Drilling PDS Stock Holding History

Brinker Capital’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,132	Closed	-$424K	–	962
2018 Q3	$424K	Buy	6,132 +310	+5%	+$22.6K	0.02%	775
2018 Q2	$387K	Buy	5,822 +30	+0.5%	+$2.01K	0.01%	790
2018 Q1	$321K	Sell	5,792 -228	-4%	-$15K	0.01%	840
2017 Q4	$364K	Buy	6,020 +1,570	+35%	+$86K	0.01%	791
2017 Q3	$278K	Buy	4,450 +2	+0%	+$116	0.01%	830
2017 Q2	$303K	Buy	4,448 +154	+4%	+$11.9K	0.01%	606
2017 Q1	$405K	Buy	+4,294	New	+$450K	0.02%	668

Other funds holding PDS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Mountain Lake Investment Management Boca Raton, Florida $155M AUM 38.76% 1-Year Est. Return