NIM
ICD

Needham Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Needham Investment 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
2017
Q3 		– Sell
-2,125
Closed -$165K – 94
2017
Q2 		$165K Sell
2,125
-375
-15% -$32.7K 0.04% 97
2017
Q1 		$276K Buy
2,500
+1,750
+233% +$208K 0.07% 99
2016
Q4 		$101K Buy
+750
New +$84.1K 0.03% 99

Other funds holding ICD

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LRM
Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Needham Investment Management's ICD Position: Q3 2017 in Review

Needham Investment Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2017, closing a stake of 2,125 shares — an estimated $165K sold.

Needham Investment Management first reported a position in ICD in Q4 2016 and held it in 3 quarters. The position peaked at $276K in Q1 2017. 74 funds tracked by Wall St. Rank hold ICD as of Q3 2017.

  • Needham Investment Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2017 after selling out during the quarter.
  • Needham Investment Management sold 2,125 Independence Contract Drilling, Inc. shares in Q3 2017, an estimated $165K.
  • Needham Investment Management first reported a position in Independence Contract Drilling, Inc. in Q4 2016 and held it in 3 quarters.
  • Needham Investment Management's Independence Contract Drilling, Inc. position peaked at $276K in Q1 2017.
  • 74 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2017.

Based on Needham Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.