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

Kennedy 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
2019 Q3	–	Sell	-29,676	Closed	-$938K	–	735
2019 Q2	$938K	Sell	29,676 -314	-1%	-$15.3K	0.02%	611
2019 Q1	$1.66M	Buy	29,990 +3,042	+11%	+$197K	0.04%	564
2018 Q4	$1.68M	Sell	26,948 -64	-0.2%	-$4.81K	0.04%	554
2018 Q3	$2.67M	Sell	27,012 -295	-1%	-$24.5K	0.05%	552
2018 Q2	$2.25M	Sell	27,307 -448	-2%	-$38.5K	0.04%	587
2018 Q1	$2.1M	Sell	27,755 -1,282	-4%	-$113K	0.04%	598
2017 Q4	$2.31M	Sell	29,037 -286	-1%	-$20.8K	0.04%	603
2017 Q3	$2.23M	Sell	29,323 -585	-2%	-$41.4K	0.04%	597
2017 Q2	$2.33M	Buy	29,908 +3,605	+14%	+$315K	0.04%	568
2017 Q1	$2.9M	Buy	+26,303	New	+$3.13M	0.05%	542

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

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

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

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

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

Kennedy Capital Management's ICD Position: Q3 2019 in Review

Kennedy Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2019, closing a stake of 29,676 shares — an estimated $938K sold.

Kennedy Capital Management first reported a position in ICD in Q1 2017 and held it in 10 quarters. The position peaked at $2.9M in Q1 2017. 73 funds tracked by Wall St. Rank hold ICD as of Q3 2019.

Kennedy Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2019 after selling out during the quarter.
Kennedy Capital Management sold 29,676 Independence Contract Drilling, Inc. shares in Q3 2019, an estimated $938K.
Kennedy Capital Management first reported a position in Independence Contract Drilling, Inc. in Q1 2017 and held it in 10 quarters.
Kennedy Capital Management's Independence Contract Drilling, Inc. position peaked at $2.9M in Q1 2017.
73 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2019.

Based on Kennedy Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.