IKOS CIF’s Superior Energy Services, Inc. SPN Stock Holding History

IKOS CIF’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-480	Closed	-$63K	–	259
2016 Q1	$63K	Sell	480 -1,414	-75%	-$154K	0.15%	116
2015 Q4	$247K	Buy	+1,894	New	+$282K	0.76%	58
2014 Q3	–	Sell	-3	Closed	-$1K	–	343
2014 Q2	$1K	Buy	+3	New	+$994	﹤0.01%	198
2014 Q1	–	Sell	-200	Closed	-$50K	–	338
2013 Q4	$50K	Buy	+200	New	+$52.3K	0.13%	163

Other funds holding SPN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

BIT

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

IKOS CIF's SPN Position: Q2 2016 in Review

IKOS CIF sold out of Superior Energy Services, Inc. (SPN) in Q2 2016, closing a stake of 480 shares — an estimated $63K sold.

IKOS CIF first reported a position in SPN in Q4 2013 and held it in 4 quarters. The position peaked at $247K in Q4 2015. 302 funds tracked by Wall St. Rank hold SPN as of Q2 2016.

IKOS CIF reported no remaining Superior Energy Services, Inc. position as of Q2 2016 after selling out during the quarter.
IKOS CIF sold 480 Superior Energy Services, Inc. shares in Q2 2016, an estimated $63K.
IKOS CIF first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 4 quarters.
IKOS CIF's Superior Energy Services, Inc. position peaked at $247K in Q4 2015.
302 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.