D.E. Shaw & Co’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

D.E. Shaw & Co’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10	Closed	-$76K	–	3710
2016 Q1	$76K	Buy	10 +5	+100%	+$48.2K	﹤0.01%	3302
2015 Q4	$80K	Sell	5 -9	-64%	-$161K	﹤0.01%	3686
2015 Q3	$281K	Sell	14 -10	-42%	-$324K	﹤0.01%	3374
2015 Q2	$1.16M	Buy	24 +2	+9%	+$132K	﹤0.01%	2586
2015 Q1	$1.35M	Sell	22 -4	-15%	-$287K	﹤0.01%	2322
2014 Q4	$2.19M	Sell	26 -5	-16%	-$562K	﹤0.01%	2208
2014 Q3	$4.64M	Sell	31 -6	-16%	-$989K	0.01%	1621
2014 Q2	$6.38M	Sell	37 -8	-18%	-$1.3M	0.01%	1429
2014 Q1	$7.39M	Sell	45 -16	-26%	-$2.59M	0.01%	1268
2013 Q4	$10.8M	Buy	61 +2	+3%	+$356K	0.01%	1088
2013 Q3	$9.84M	Buy	59 +36	+157%	+$5.93M	0.02%	1025
2013 Q2	$3.98M	Buy	+23	New	+$3.55M	0.01%	1522

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co's ORIG Position: Q2 2016 in Review

D.E. Shaw & Co sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2016, closing a stake of 10 shares — an estimated $76K sold.

D.E. Shaw & Co first reported a position in ORIG in Q2 2013 and held it in 12 quarters. The position peaked at $10.8M in Q4 2013. 57 funds tracked by Wall St. Rank hold ORIG as of Q2 2016.

D.E. Shaw & Co reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2016 after selling out during the quarter.
D.E. Shaw & Co sold 10 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2016, an estimated $76K.
D.E. Shaw & Co first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 12 quarters.
D.E. Shaw & Co's Ocean Rig UDW Inc. Class A Common Shares position peaked at $10.8M in Q4 2013.
57 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.