RR Advisors’s Superior Drilling Products Inc. SDPI Stock Holding History

RR Advisors’s Portfolio SDPI Stock Details SDPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-394,000	Closed	-$524K	–	43
2015 Q3	$524K	Sell	394,000 -155,000	-28%	-$277K	0.09%	35
2015 Q2	$1.51M	Sell	549,000 -50,000	-8%	-$168K	0.2%	29
2015 Q1	$1.84M	Sell	599,000 -287,000	-32%	-$957K	0.23%	34
2014 Q4	$3.68M	Hold	886,000	–	–	0.44%	26
2014 Q3	$5.56M	Hold	886,000	–	–	0.52%	24
2014 Q2	$5.76M	Buy	+886,000	New	+$5.19M	0.55%	27

Other funds holding SDPI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSVM

Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return

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

Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RR Advisors's SDPI Position: Q4 2015 in Review

RR Advisors sold out of Superior Drilling Products Inc. (SDPI) in Q4 2015, closing a stake of 394,000 shares — an estimated $524K sold.

RR Advisors first reported a position in SDPI in Q2 2014 and held it in 6 quarters. The position peaked at $5.76M in Q2 2014. 14 funds tracked by Wall St. Rank hold SDPI as of Q4 2015.

RR Advisors reported no remaining Superior Drilling Products Inc. position as of Q4 2015 after selling out during the quarter.
RR Advisors sold 394,000 Superior Drilling Products Inc. shares in Q4 2015, an estimated $524K.
RR Advisors first reported a position in Superior Drilling Products Inc. in Q2 2014 and held it in 6 quarters.
RR Advisors's Superior Drilling Products Inc. position peaked at $5.76M in Q2 2014.
14 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q4 2015.

Based on RR Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.