Lone Star Value Management’s Superior Drilling Products Inc. SDPI Stock Holding History

Lone Star Value Management’s Portfolio SDPI Stock Details SDPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$2.36M	Buy	2,502,589 +539,834	+28%	+$706K	4.49%	7
2016 Q2	$4.28M	Buy	1,962,755 +57,755	+3%	+$101K	8.61%	4
2016 Q1	$2.61M	Buy	1,905,000 +120,327	+7%	+$179K	6.29%	5
2015 Q4	$1.8M	Buy	1,784,673 +534,673	+43%	+$621K	3.33%	11
2015 Q3	$1.66M	Buy	1,250,000 +590,639	+90%	+$1.06M	3.17%	11
2015 Q2	$1.82M	Buy	+659,361	New	+$2.21M	2.63%	12

Other funds holding SDPI

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

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.2B AUM 28.08% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

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

Woodstock Corp Boston, Massachusetts $1.24B AUM 22.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

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

Lone Star Value Management's SDPI Position: Q3 2016 in Review

Lone Star Value Management increased its Superior Drilling Products Inc. (SDPI) stake by 28% in Q3 2016, buying an estimated $706K and bringing the position to 2,502,589 shares worth $2.36M. The position accounts for 4.49% of the portfolio, ranked #7.

Lone Star Value Management first reported a position in SDPI in Q2 2015 and has held it in 6 quarters since. The position peaked at $4.28M in Q2 2016. 15 funds tracked by Wall St. Rank hold SDPI as of Q3 2016.

Lone Star Value Management held 2,502,589 shares of Superior Drilling Products Inc. worth $2.36M as of Q3 2016.
Lone Star Value Management bought 539,834 Superior Drilling Products Inc. shares in Q3 2016, an estimated $706K.
Superior Drilling Products Inc. made up 4.49% of Lone Star Value Management's portfolio in Q3 2016, its #7 holding.
Lone Star Value Management first reported a position in Superior Drilling Products Inc. in Q2 2015 and has held it in 6 quarters since.
Lone Star Value Management's Superior Drilling Products Inc. position peaked at $4.28M in Q2 2016.
15 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2016.

Based on Lone Star Value Management's 13F filing for Q3 2016, filed 14 Nov 2016.