Fjarde Ap-fonden’s Superior Energy Services, Inc. SPN Stock Holding History

Fjarde Ap-fonden’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	-4,502	Closed	-$1.01M	–	654
2015 Q1	$1.01M	Sell	4,502 -610	-12%	-$127K	0.02%	595
2014 Q4	$1.03M	Hold	5,112	–	–	0.02%	602
2014 Q3	$1.68M	Sell	5,112 -450	-8%	-$156K	0.04%	532
2014 Q2	$2.01M	Sell	5,562 -338	-6%	-$112K	0.04%	520
2014 Q1	$1.81M	Hold	5,900	–	–	0.04%	541
2013 Q4	$1.57M	Hold	5,900	–	–	0.03%	569
2013 Q3	$1.48M	Hold	5,900	–	–	0.03%	561
2013 Q2	$1.53M	Buy	+5,900	New	+$1.57M	0.03%	553

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

Fjarde Ap-fonden's SPN Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of Superior Energy Services, Inc. (SPN) in Q2 2015, closing a stake of 4,502 shares — an estimated $1.01M sold.

Fjarde Ap-fonden first reported a position in SPN in Q2 2013 and held it in 8 quarters. The position peaked at $2.01M in Q2 2014. 308 funds tracked by Wall St. Rank hold SPN as of Q2 2015.

Fjarde Ap-fonden reported no remaining Superior Energy Services, Inc. position as of Q2 2015 after selling out during the quarter.
Fjarde Ap-fonden sold 4,502 Superior Energy Services, Inc. shares in Q2 2015, an estimated $1.01M.
Fjarde Ap-fonden first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 8 quarters.
Fjarde Ap-fonden's Superior Energy Services, Inc. position peaked at $2.01M in Q2 2014.
308 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.