Seven Eight Capital’s Atwood Oceanics ATW Stock Holding History

Seven Eight Capital’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,300	Closed	-$96K	–	756
2016 Q4	$96K	Buy	+7,300	New	+$71.8K	0.02%	461
2015 Q4	–	Sell	-101	Closed	-$1K	–	757
2015 Q3	$1K	Buy	+101	New	+$1.97K	﹤0.01%	509
2015 Q2	–	Sell	-1,539	Closed	-$43K	–	737
2015 Q1	$43K	Sell	1,539 -14,200	-90%	-$422K	0.07%	304
2014 Q4	$447K	Buy	+15,739	New	+$560K	0.74%	30
2014 Q1	–	Sell	-2,000	Closed	-$107K	–	590
2013 Q4	$107K	Buy	+2,000	New	+$108K	0.12%	262

Other funds holding ATW

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Sheffield Asset Management Chicago, Illinois $48.1M AUM 12.96% 1-Year Est. Return

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

Seven Eight Capital's ATW Position: Q1 2017 in Review

Seven Eight Capital sold out of Atwood Oceanics (ATW) in Q1 2017, closing a stake of 7,300 shares — an estimated $96K sold.

Seven Eight Capital first reported a position in ATW in Q4 2013 and held it in 5 quarters. The position peaked at $447K in Q4 2014. 207 funds tracked by Wall St. Rank hold ATW as of Q1 2017.

Seven Eight Capital reported no remaining Atwood Oceanics position as of Q1 2017 after selling out during the quarter.
Seven Eight Capital sold 7,300 Atwood Oceanics shares in Q1 2017, an estimated $96K.
Seven Eight Capital first reported a position in Atwood Oceanics in Q4 2013 and held it in 5 quarters.
Seven Eight Capital's Atwood Oceanics position peaked at $447K in Q4 2014.
207 funds tracked by Wall St. Rank held Atwood Oceanics as of Q1 2017.

Based on Seven Eight Capital's 13F filing for Q1 2017, filed 15 May 2017.