ETrade Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

ETrade Capital Management’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,813	Closed	-$852K	–	430
2015 Q1	$852K	Buy	3,813 +132	+4%	+$27.4K	0.05%	202
2014 Q4	$742K	Buy	3,681 +216	+6%	+$50.6K	0.05%	230
2014 Q3	$1.14M	Sell	3,465 -490	-12%	-$170K	0.07%	191
2014 Q2	$1.43M	Sell	3,955 -3,728	-49%	-$1.23M	0.1%	171
2014 Q1	$2.36M	Buy	7,683 +408	+6%	+$110K	0.17%	67
2013 Q4	$1.94M	Buy	7,275 +1,652	+29%	+$432K	0.15%	79
2013 Q3	$1.41M	Buy	5,623 +1,383	+33%	+$360K	0.13%	81
2013 Q2	$1.1M	Buy	+4,240	New	+$1.13M	0.12%	78

Other funds holding SPN

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BIT

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

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

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

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

ETrade Capital Management's SPN Position: Q2 2015 in Review

ETrade Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 3,813 shares — an estimated $852K sold.

ETrade Capital Management first reported a position in SPN in Q2 2013 and held it in 8 quarters. The position peaked at $2.36M in Q1 2014. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

ETrade Capital Management reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
ETrade Capital Management sold 3,813 Superior Energy Services, Inc. shares in Q2 2015, an estimated $852K.
ETrade Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
ETrade Capital Management's Superior Energy Services, Inc. position peaked at $2.36M in Q1 2014.
308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.