Iconiq Capital’s Transocean RIG Stock Holding History

Iconiq Capital’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,400	Closed	-$228K	–	47
2015 Q4	$228K	Hold	18,400	–	–	0.04%	39
2015 Q3	$238K	Buy	+18,400	New	+$255K	0.05%	41

Other funds holding RIG

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Iconiq Capital's RIG Position: Q1 2016 in Review

Iconiq Capital sold out of Transocean (RIG) in Q1 2016, closing a stake of 18,400 shares — an estimated $228K sold.

Iconiq Capital first reported a position in RIG in Q3 2015 and held it in 2 quarters. The position peaked at $238K in Q3 2015. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

Iconiq Capital reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
Iconiq Capital sold 18,400 Transocean shares in Q1 2016, an estimated $228K.
Iconiq Capital first reported a position in Transocean in Q3 2015 and held it in 2 quarters.
Iconiq Capital's Transocean position peaked at $238K in Q3 2015.
395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Iconiq Capital's 13F filing for Q1 2016, filed 13 May 2016.