First Heartland Consultants’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

First Heartland Consultants’s Portfolio PGN Stock Details PGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,000	Closed	-$1K	–	365
2017 Q1	$1K	Hold	28,000	–	–	﹤0.01%	329
2016 Q4	$6K	Hold	28,000	–	–	﹤0.01%	321
2016 Q3	$17K	Sell	28,000 -2,032	-7%	-$1.23K	﹤0.01%	319
2016 Q2	$23K	Hold	30,032	–	–	﹤0.01%	298
2016 Q1	$7K	Sell	30,032 -44,066	-59%	-$10.3K	﹤0.01%	273
2015 Q4	$7K	Sell	74,098 -110,900	-60%	-$25.2K	﹤0.01%	273
2015 Q3	$44K	Hold	184,998	–	–	0.02%	253
2015 Q2	$202K	Hold	184,998	–	–	0.06%	242
2015 Q1	$240K	Buy	184,998 +21,500	+13%	+$45.3K	0.09%	215
2014 Q4	$453K	Buy	163,498 +40,268	+33%	+$177K	0.19%	148
2014 Q3	$758K	Buy	+123,230	New	+$1.03M	0.33%	88

First Heartland Consultants's PGN Position: Q2 2017 in Review

First Heartland Consultants sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2017, closing a stake of 28,000 shares — an estimated $1K sold.

First Heartland Consultants first reported a position in PGN in Q3 2014 and held it in 11 quarters. The position peaked at $758K in Q3 2014. 7 funds tracked by Wall St. Rank hold PGN as of Q2 2017.

First Heartland Consultants reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2017 after selling out during the quarter.
First Heartland Consultants sold 28,000 PARAGON OFFSHORE PLC (GBR) shares in Q2 2017, an estimated $1K.
First Heartland Consultants first reported a position in PARAGON OFFSHORE PLC (GBR) in Q3 2014 and held it in 11 quarters.
First Heartland Consultants's PARAGON OFFSHORE PLC (GBR) position peaked at $758K in Q3 2014.
7 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2017.

Based on First Heartland Consultants's 13F filing for Q2 2017, filed 26 Jul 2017.