ID Management A/S’s Tidewater TDW Stock Holding History

ID Management A/S’s Portfolio TDW Stock Details TDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$354K	Hold	2,490	–	–	0.11%	121
2016 Q1	$549K	Hold	2,490	–	–	0.18%	92
2015 Q4	$559K	Hold	2,490	–	–	0.18%	86
2015 Q3	$1.05M	Buy	+2,490	New	+$1.43M	0.46%	40
2015 Q1	$2.9M	Sell	4,696 -2,355	-33%	-$2.09M	1.38%	16
2014 Q4	$7.1M	Hold	7,051	–	–	3.34%	8
2014 Q3	$8.55M	Buy	+7,051	New	+$11M	3.96%	5

Other funds holding TDW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Emerald Acquisition Seattle, Washington $51.8B AUM

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

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

ID Management A/S's TDW Position: Q2 2016 in Review

ID Management A/S held its Tidewater (TDW) position steady in Q2 2016 at 2,490 shares worth $354K. The position accounts for 0.11% of the portfolio, ranked #121.

ID Management A/S first reported a position in TDW in Q3 2014 and has held it in 7 quarters since. The position peaked at $8.55M in Q3 2014. 168 funds tracked by Wall St. Rank hold TDW as of Q2 2016.

ID Management A/S held 2,490 shares of Tidewater worth $354K as of Q2 2016.
ID Management A/S left its Tidewater share count unchanged in Q2 2016.
Tidewater made up 0.11% of ID Management A/S's portfolio in Q2 2016, its #121 holding.
ID Management A/S first reported a position in Tidewater in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Tidewater position peaked at $8.55M in Q3 2014.
168 funds tracked by Wall St. Rank held Tidewater as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.