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

Hawkeye Capital Management’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-65	Closed	-$493K	–	5
2016 Q1	$493K	Sell	65 -119	-65%	-$1.15M	4.68%	3
2015 Q4	$2.76M	Sell	184 -64	-26%	-$1.14M	11.47%	3
2015 Q3	$4.86M	Sell	248 -18	-7%	-$582K	23.77%	3
2015 Q2	$12.5M	Buy	+266	New	+$17.6M	8.34%	6

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hawkeye Capital Management's ORIG Position: Q2 2016 in Review

Hawkeye Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q2 2016, closing a stake of 65 shares — an estimated $493K sold.

Hawkeye Capital Management first reported a position in ORIG in Q2 2015 and held it in 4 quarters. The position peaked at $12.5M in Q2 2015. 57 funds tracked by Wall St. Rank hold ORIG as of Q2 2016.

Hawkeye Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q2 2016 after selling out during the quarter.
Hawkeye Capital Management sold 65 Ocean Rig UDW Inc. Class A Common Shares shares in Q2 2016, an estimated $493K.
Hawkeye Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2015 and held it in 4 quarters.
Hawkeye Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $12.5M in Q2 2015.
57 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q2 2016.

Based on Hawkeye Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.