Hawkeye Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-65
Closed -$493K 5
2016
Q1
$493K Sell
65
-119
-65% -$903K 4.68% 3
2015
Q4
$2.76M Sell
184
-64
-26% -$960K 11.47% 3
2015
Q3
$4.86M Sell
248
-18
-7% -$353K 23.77% 3
2015
Q2
$12.5M Buy
+266
New +$12.5M 8.34% 6