Elkfork Partners’s Atwood Oceanics ATW Stock Holding History

Elkfork Partners’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-3,278	Closed	-$31K	–	1016
2017 Q1	$31K	Buy	3,278 +660	+25%	+$7.37K	﹤0.01%	968
2016 Q4	$34K	Buy	+2,618	New	+$25.7K	﹤0.01%	936

Other funds holding ATW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elkfork Partners's ATW Position: Q2 2017 in Review

Elkfork Partners sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 3,278 shares — an estimated $31K sold.

Elkfork Partners first reported a position in ATW in Q4 2016 and held it in 2 quarters. The position peaked at $34K in Q4 2016. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Elkfork Partners reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Elkfork Partners sold 3,278 Atwood Oceanics shares in Q2 2017, an estimated $31K.
Elkfork Partners first reported a position in Atwood Oceanics in Q4 2016 and held it in 2 quarters.
Elkfork Partners's Atwood Oceanics position peaked at $34K in Q4 2016.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Elkfork Partners's 13F filing for Q2 2017, filed 14 Aug 2017.