Numeric Investors’s Independence Contract Drilling, Inc. ICD Stock Holding History

Numeric Investors’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 Q2	–	Sell	-2,680	Closed	-$295K	–	1190
2017 Q1	$295K	Sell	2,680 -1,545	-37%	-$184K	﹤0.01%	905
2016 Q4	$566K	Buy	4,225 +2,375	+128%	+$266K	0.01%	795
2016 Q3	$194K	Sell	1,850 -50	-3%	-$5.05K	﹤0.01%	1007
2016 Q2	$206K	Buy	+1,900	New	+$172K	﹤0.01%	965

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Numeric Investors's ICD Position: Q2 2017 in Review

Numeric Investors sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2017, closing a stake of 2,680 shares — an estimated $295K sold.

Numeric Investors first reported a position in ICD in Q2 2016 and held it in 4 quarters. The position peaked at $566K in Q4 2016. 76 funds tracked by Wall St. Rank hold ICD as of Q2 2017.

Numeric Investors reported no remaining Independence Contract Drilling, Inc. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 2,680 Independence Contract Drilling, Inc. shares in Q2 2017, an estimated $295K.
Numeric Investors first reported a position in Independence Contract Drilling, Inc. in Q2 2016 and held it in 4 quarters.
Numeric Investors's Independence Contract Drilling, Inc. position peaked at $566K in Q4 2016.
76 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.