Foundry Partners’s Independence Contract Drilling, Inc. ICD Stock Holding History

Foundry Partners’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-48,360	Closed	-$964K	–	427
2019 Q4	$964K	Sell	48,360 -10,310	-18%	-$184K	0.04%	324
2019 Q3	$1.41M	Buy	58,670 +6,634	+13%	+$171K	0.06%	291
2019 Q2	$1.64M	Buy	52,036 +3,857	+8%	+$188K	0.06%	282
2019 Q1	$2.67M	Buy	+48,179	New	+$3.12M	0.11%	244

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Foundry Partners's ICD Position: Q1 2020 in Review

Foundry Partners sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2020, closing a stake of 48,360 shares — an estimated $964K sold.

Foundry Partners first reported a position in ICD in Q1 2019 and held it in 4 quarters. The position peaked at $2.67M in Q1 2019. 34 funds tracked by Wall St. Rank hold ICD as of Q1 2020.

Foundry Partners reported no remaining Independence Contract Drilling, Inc. position as of Q1 2020 after selling out during the quarter.
Foundry Partners sold 48,360 Independence Contract Drilling, Inc. shares in Q1 2020, an estimated $964K.
Foundry Partners first reported a position in Independence Contract Drilling, Inc. in Q1 2019 and held it in 4 quarters.
Foundry Partners's Independence Contract Drilling, Inc. position peaked at $2.67M in Q1 2019.
34 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.