LSVM
SDPI

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 		$2.37M 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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
BFA
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 $2.37M. 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 $2.37M 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.