Seven Eight Capital’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,800	Closed	-$609K	–	577
2018 Q3	$609K	Buy	+36,800	New	+$584K	0.04%	424
2016 Q2	–	Sell	-1,300	Closed	-$23K	–	565
2016 Q1	$23K	Buy	+1,300	New	+$20K	0.01%	472
2015 Q4	–	Sell	-700	Closed	-$10K	–	583
2015 Q3	$10K	Buy	+700	New	+$12.2K	0.01%	448
2015 Q2	–	Sell	-256	Closed	-$6K	–	557
2015 Q1	$6K	Sell	256 -5,795	-96%	-$135K	0.01%	412
2014 Q4	$156K	Sell	6,051 -14,749	-71%	-$403K	0.26%	144
2014 Q3	$633K	Buy	+20,800	New	+$681K	0.49%	49

Other funds holding DNOW

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Seven Eight Capital's DNOW Position: Q4 2018 in Review

Seven Eight Capital sold out of DNOW Inc (DNOW) in Q4 2018, closing a stake of 36,800 shares — an estimated $609K sold.

Seven Eight Capital first reported a position in DNOW in Q3 2014 and held it in 6 quarters. The position peaked at $633K in Q3 2014. 276 funds tracked by Wall St. Rank hold DNOW as of Q4 2018.

Seven Eight Capital reported no remaining DNOW Inc position as of Q4 2018 after selling out during the quarter.
Seven Eight Capital sold 36,800 DNOW Inc shares in Q4 2018, an estimated $609K.
Seven Eight Capital first reported a position in DNOW Inc in Q3 2014 and held it in 6 quarters.
Seven Eight Capital's DNOW Inc position peaked at $633K in Q3 2014.
276 funds tracked by Wall St. Rank held DNOW Inc as of Q4 2018.

Based on Seven Eight Capital's 13F filing for Q4 2018, filed 14 Feb 2019.