Highbridge Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Highbridge Capital Management’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
2017 Q1	–	Sell	-2,458	Closed	-$330K	–	1777
2016 Q4	$330K	Buy	+2,458	New	+$276K	0.01%	933
2016 Q3	–	Sell	-2,285	Closed	-$248K	–	1749
2016 Q2	$248K	Buy	+2,285	New	+$207K	﹤0.01%	1139

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SCP

Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

Highbridge Capital Management's ICD Position: Q1 2017 in Review

Highbridge Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2017, closing a stake of 2,458 shares — an estimated $330K sold.

Highbridge Capital Management first reported a position in ICD in Q2 2016 and held it in 2 quarters. The position peaked at $330K in Q4 2016. 82 funds tracked by Wall St. Rank hold ICD as of Q1 2017.

Highbridge Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2017 after selling out during the quarter.
Highbridge Capital Management sold 2,458 Independence Contract Drilling, Inc. shares in Q1 2017, an estimated $330K.
Highbridge Capital Management first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 2 quarters.
Highbridge Capital Management's Independence Contract Drilling, Inc. position peaked at $330K in Q4 2016.
82 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.