Pomelo Capital’s Seadrill Limited Common Stock SDRL Stock Holding History

Pomelo Capital’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,019	Closed	-$438K	–	144
2017 Q2	$485K	Buy	5,019 +1,787	+55%	+$281K	0.02%	109
2017 Q1	$1.43M	Sell	3,232 -3,030	-48%	-$1.73M	0.07%	98
2016 Q4	$5.72M	Buy	6,262 +664	+12%	+$486K	0.26%	86
2016 Q3	$3.55M	Buy	5,598 +425	+8%	+$305K	0.16%	103
2016 Q2	$4.49M	Buy	5,173 +4,694	+980%	+$4.46M	0.23%	88
2016 Q1	$423K	Sell	479 -4,199	-90%	-$3.03M	0.02%	133
2015 Q4	$4.25M	Buy	4,678 +570	+14%	+$893K	1.52%	21
2015 Q3	$6.49M	Buy	4,108 +3,212	+358%	+$6.85M	2.69%	9
2015 Q2	$2.48M	Sell	896 -112	-11%	-$361K	1.59%	17
2015 Q1	$2.52M	Buy	1,008 +74	+8%	+$215K	1.37%	18
2014 Q4	$2.98M	Buy	+934	New	+$4.69M	1.68%	18

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pomelo Capital's SDRL Position: Q3 2017 in Review

Pomelo Capital sold out of Seadrill Limited Common Stock (SDRL) in Q3 2017, closing a stake of 5,019 shares — an estimated $438K sold.

Pomelo Capital first reported a position in SDRL in Q4 2014 and held it in 11 quarters. The position peaked at $6.49M in Q3 2015. 138 funds tracked by Wall St. Rank hold SDRL as of Q3 2017.

Pomelo Capital reported no remaining Seadrill Limited Common Stock position as of Q3 2017 after selling out during the quarter.
Pomelo Capital sold 5,019 Seadrill Limited Common Stock shares in Q3 2017, an estimated $438K.
Pomelo Capital first reported a position in Seadrill Limited Common Stock in Q4 2014 and held it in 11 quarters.
Pomelo Capital's Seadrill Limited Common Stock position peaked at $6.49M in Q3 2015.
138 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2017.

Based on Pomelo Capital's 13F filing for Q3 2017, filed 14 Nov 2017.