Denali Advisors’s Seadrill Limited Common Stock SDRL Stock Holding History

Denali Advisors’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-517	Closed	-$470K	–	316
2015 Q4	$470K	Hold	517	–	–	0.11%	112
2015 Q3	$817K	Buy	517 +238	+85%	+$508K	0.19%	101
2015 Q2	$771K	Sell	279 -257	-48%	-$829K	0.17%	107
2015 Q1	$1.34M	Sell	536 -16	-3%	-$46.4K	0.31%	93
2014 Q4	$1.76M	Sell	552 -273	-33%	-$1.37M	0.5%	69
2014 Q3	$5.91M	Buy	825 +753	+1,046%	+$7.12M	1.7%	19
2014 Q2	$771K	Buy	+72	New	+$703K	0.21%	104

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

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

Denali Advisors's SDRL Position: Q1 2016 in Review

Denali Advisors sold out of Seadrill Limited Common Stock (SDRL) in Q1 2016, closing a stake of 517 shares — an estimated $470K sold.

Denali Advisors first reported a position in SDRL in Q2 2014 and held it in 7 quarters. The position peaked at $5.91M in Q3 2014. 228 funds tracked by Wall St. Rank hold SDRL as of Q1 2016.

Denali Advisors reported no remaining Seadrill Limited Common Stock position as of Q1 2016 after selling out during the quarter.
Denali Advisors sold 517 Seadrill Limited Common Stock shares in Q1 2016, an estimated $470K.
Denali Advisors first reported a position in Seadrill Limited Common Stock in Q2 2014 and held it in 7 quarters.
Denali Advisors's Seadrill Limited Common Stock position peaked at $5.91M in Q3 2014.
228 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q1 2016.

Based on Denali Advisors's 13F filing for Q1 2016, filed 11 Apr 2016.