GT
SDPI

Glenmede Trust’s Superior Drilling Products Inc. SDPI Stock Holding History

Glenmede Trust’s Portfolio SDPI Stock Details SDPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,161
Closed -$22K – 2791
2015
Q3 		$22K Sell
17,161
-6,743
-28% -$12.1K ﹤0.01% 1876
2015
Q2 		$65K Sell
23,904
-2,173
-8% -$7.29K ﹤0.01% 1542
2015
Q1 		$80K Sell
26,077
-12,498
-32% -$41.7K ﹤0.01% 1532
2014
Q4 		$160K Hold
38,575
– – ﹤0.01% 1384
2014
Q3 		$242K Hold
38,575
– – ﹤0.01% 1118
2014
Q2 		$251K Buy
+38,575
New +$226K ﹤0.01% 1096

Other funds holding SDPI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Glenmede Trust's SDPI Position: Q4 2015 in Review

Glenmede Trust sold out of Superior Drilling Products Inc. (SDPI) in Q4 2015, closing a stake of 17,161 shares — an estimated $22K sold.

Glenmede Trust first reported a position in SDPI in Q2 2014 and held it in 6 quarters. The position peaked at $251K in Q2 2014. 14 funds tracked by Wall St. Rank hold SDPI as of Q4 2015.

  • Glenmede Trust reported no remaining Superior Drilling Products Inc. position as of Q4 2015 after selling out during the quarter.
  • Glenmede Trust sold 17,161 Superior Drilling Products Inc. shares in Q4 2015, an estimated $22K.
  • Glenmede Trust first reported a position in Superior Drilling Products Inc. in Q2 2014 and held it in 6 quarters.
  • Glenmede Trust's Superior Drilling Products Inc. position peaked at $251K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q4 2015.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.