IKOS CIF’s Diamond Offshore Drilling DO Stock Holding History

IKOS CIF’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$14K	Buy	+800	New	+$16K	0.08%	107
2016 Q2	–	Sell	-5,485	Closed	-$55K	–	258
2016 Q1	$55K	Buy	+5,485	New	+$108K	0.13%	122
2014 Q4	–	Sell	-12,104	Closed	-$430K	–	361
2014 Q3	$430K	Buy	12,104 +1,460	+14%	+$64.6K	0.62%	72
2014 Q2	$517K	Buy	10,644 +3,973	+60%	+$198K	1.64%	17
2014 Q1	$367K	Buy	6,671 +5,824	+688%	+$287K	0.55%	45
2013 Q4	$25K	Sell	847 -9,296	-92%	-$560K	0.06%	195
2013 Q3	$627K	Buy	+10,143	New	+$679K	0.76%	53

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHC

JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return

IKOS CIF's DO Position: Q3 2016 in Review

IKOS CIF opened a new position in Diamond Offshore Drilling (DO) in Q3 2016: 800 shares worth $14K. The stake represents 0.08% of the portfolio and ranks #107 among its holdings. This is a return to the name: IKOS CIF previously reported a position in DO as recently as Q1 2016.

IKOS CIF first reported a position in DO in Q3 2013 and has held it in 7 quarters since. The position peaked at $627K in Q3 2013. 293 funds tracked by Wall St. Rank hold DO as of Q3 2016.

IKOS CIF held 800 shares of Diamond Offshore Drilling worth $14K as of Q3 2016.
Diamond Offshore Drilling was a new IKOS CIF position in Q3 2016.
Diamond Offshore Drilling made up 0.08% of IKOS CIF's portfolio in Q3 2016, its #107 holding.
IKOS CIF first reported a position in Diamond Offshore Drilling in Q3 2013 and has held it in 7 quarters since.
IKOS CIF's Diamond Offshore Drilling position peaked at $627K in Q3 2013.
293 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.