NumerixS Investment Technologies’s Precision Drilling PDS Stock Holding History

NumerixS Investment Technologies’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,505	Closed	-$99K	–	1330
2018 Q2	$99K	Sell	1,505 -1,800	-54%	-$121K	0.02%	754
2018 Q1	$176K	Buy	3,305 +830	+34%	+$54.6K	0.04%	446
2017 Q4	$149K	Sell	2,475 -10	-0.4%	-$548	0.03%	550
2017 Q3	$155K	Buy	2,485 +845	+52%	+$49K	0.03%	587
2017 Q2	$112K	Buy	1,640 +735	+81%	+$56.9K	0.02%	805
2017 Q1	$85K	Sell	905 -1,340	-60%	-$140K	0.01%	929
2016 Q4	$245K	Buy	2,245 +210	+10%	+$20.7K	0.03%	609
2016 Q3	$170K	Buy	2,035 +190	+10%	+$16.7K	0.02%	727
2016 Q2	$196K	Buy	+1,845	New	+$175K	0.03%	712

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

NumerixS Investment Technologies's PDS Position: Q3 2018 in Review

NumerixS Investment Technologies sold out of Precision Drilling (PDS) in Q3 2018, closing a stake of 1,505 shares — an estimated $99K sold.

NumerixS Investment Technologies first reported a position in PDS in Q2 2016 and held it in 9 quarters. The position peaked at $245K in Q4 2016. 126 funds tracked by Wall St. Rank hold PDS as of Q3 2018.

NumerixS Investment Technologies reported no remaining Precision Drilling position as of Q3 2018 after selling out during the quarter.
NumerixS Investment Technologies sold 1,505 Precision Drilling shares in Q3 2018, an estimated $99K.
NumerixS Investment Technologies first reported a position in Precision Drilling in Q2 2016 and held it in 9 quarters.
NumerixS Investment Technologies's Precision Drilling position peaked at $245K in Q4 2016.
126 funds tracked by Wall St. Rank held Precision Drilling as of Q3 2018.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.