Fisher Asset Management

Fisher Asset Management’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History

Fisher Asset Management’s Portfolio GLF Stock Details GLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,000	Closed	-$192K	–	726
2016 Q1	$192K	Hold	36,000	–	–	﹤0.01%	658
2015 Q4	$168K	Hold	36,000	–	–	﹤0.01%	700
2015 Q3	$220K	Hold	36,000	–	–	﹤0.01%	623
2015 Q2	$418K	Hold	36,000	–	–	﹤0.01%	470
2015 Q1	$469K	Hold	36,000	–	–	﹤0.01%	451
2014 Q4	$879K	Sell	36,000 -2,200	-6%	-$61.3K	﹤0.01%	414
2014 Q3	$1.2M	Hold	38,200	–	–	﹤0.01%	388
2014 Q2	$1.73M	Hold	38,200	–	–	﹤0.01%	372
2014 Q1	$1.72M	Sell	38,200 -3,700	-9%	-$164K	﹤0.01%	358
2013 Q4	$1.98M	Hold	41,900	–	–	﹤0.01%	349
2013 Q3	$2.13M	Hold	41,900	–	–	0.01%	342
2013 Q2	$1.89M	Buy	+41,900	New	+$1.79M	﹤0.01%	338

Other funds holding GLF

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

Fidelity Investments

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

Dimensional Fund Advisors

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

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

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

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return