Penn Capital Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Penn Capital 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
2019 Q1	–	Sell	-1,392	Closed	-$87K	–	244
2018 Q4	$87K	Sell	1,392 -815	-37%	-$61.3K	0.01%	242
2018 Q3	$218K	Sell	2,207 -5,718	-72%	-$474K	0.02%	237
2018 Q2	$653K	Sell	7,925 -115	-1%	-$9.88K	0.05%	224
2018 Q1	$608K	Buy	8,040 +5,552	+223%	+$487K	0.05%	229
2017 Q4	$198K	Buy	2,488 +435	+21%	+$31.7K	0.01%	250
2017 Q3	$156K	Hold	2,053	–	–	0.01%	259
2017 Q2	$160K	Hold	2,053	–	–	0.01%	260
2017 Q1	$226K	Buy	+2,053	New	+$244K	0.02%	271
2016 Q4	–	Sell	-894	Closed	-$94K	–	307
2016 Q3	$94K	Buy	894 +56	+7%	+$5.66K	0.01%	285
2016 Q2	$91K	Buy	+838	New	+$76K	0.01%	273
2015 Q3	–	Sell	-708	Closed	-$126K	–	302
2015 Q2	$126K	Buy	+708	New	+$111K	0.01%	288

Other funds holding ICD

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

BGC

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Penn Capital Management's ICD Position: Q1 2019 in Review

Penn Capital Management sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2019, closing a stake of 1,392 shares — an estimated $87K sold.

Penn Capital Management first reported a position in ICD in Q2 2015 and held it in 11 quarters. The position peaked at $653K in Q2 2018. 84 funds tracked by Wall St. Rank hold ICD as of Q1 2019.

Penn Capital Management reported no remaining Independence Contract Drilling, Inc. position as of Q1 2019 after selling out during the quarter.
Penn Capital Management sold 1,392 Independence Contract Drilling, Inc. shares in Q1 2019, an estimated $87K.
Penn Capital Management first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 11 quarters.
Penn Capital Management's Independence Contract Drilling, Inc. position peaked at $653K in Q2 2018.
84 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2019.

Based on Penn Capital Management's 13F filing for Q1 2019, filed 6 May 2019.