Driehaus Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Driehaus Capital 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
2016 Q3	–	Sell	-767	Closed	-$83K	–	633
2016 Q2	$83K	Buy	+767	New	+$69.5K	﹤0.01%	524
2015 Q4	–	Sell	-18,395	Closed	-$1.83M	–	658
2015 Q3	$1.83M	Buy	18,395 +2,410	+15%	+$329K	0.07%	292
2015 Q2	$2.84M	Buy	15,985 +15,421	+2,734%	+$2.41M	0.1%	278
2015 Q1	$79K	Hold	564	–	–	﹤0.01%	479
2014 Q4	$59K	Buy	564 +12	+2%	+$1.78K	﹤0.01%	483
2014 Q3	$130K	Buy	+552	New	+$125K	0.01%	512

Other funds holding ICD

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

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

LRM

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

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

Driehaus Capital Management's ICD Position: Q3 2016 in Review

Driehaus Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2016, closing a stake of 767 shares — an estimated $83K sold.

Driehaus Capital Management first reported a position in ICD in Q3 2014 and held it in 6 quarters. The position peaked at $2.84M in Q2 2015. 71 funds tracked by Wall St. Rank hold ICD as of Q3 2016.

Driehaus Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2016 after selling out during the quarter.
Driehaus Capital Management sold 767 Independence Contract Drilling, Inc. shares in Q3 2016, an estimated $83K.
Driehaus Capital Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 6 quarters.
Driehaus Capital Management's Independence Contract Drilling, Inc. position peaked at $2.84M in Q2 2015.
71 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2016.

Based on Driehaus Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.