Nine Chapters Capital Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

Nine Chapters Capital Management’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12	Closed	-$239K	–	885
2015 Q3	$239K	Buy	+12	New	+$388K	0.02%	779
2014 Q4	–	Sell	-5	Closed	-$777K	–	1338
2014 Q3	$777K	Hold	5	–	–	0.07%	379
2014 Q2	$786K	Sell	5 -1	-17%	-$162K	0.06%	417
2014 Q1	$998K	Sell	6 -1	-14%	-$162K	0.12%	259
2013 Q4	$1.24M	Sell	7 -2	-22%	-$356K	0.12%	240
2013 Q3	$1.47M	Buy	+9	New	+$1.48M	0.17%	184

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

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

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

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

VSI

Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nine Chapters Capital Management's ORIG Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q4 2015, closing a stake of 12 shares — an estimated $239K sold.

Nine Chapters Capital Management first reported a position in ORIG in Q3 2013 and held it in 6 quarters. The position peaked at $1.47M in Q3 2013. 70 funds tracked by Wall St. Rank hold ORIG as of Q4 2015.

Nine Chapters Capital Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q4 2015 after selling out during the quarter.
Nine Chapters Capital Management sold 12 Ocean Rig UDW Inc. Class A Common Shares shares in Q4 2015, an estimated $239K.
Nine Chapters Capital Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $1.47M in Q3 2013.
70 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q4 2015.

Based on Nine Chapters Capital Management's 13F filing for Q4 2015.