Signia Capital Management’s Superior Energy Services, Inc. SPN Stock Holding History

Signia Capital Management’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,003	Closed	-$211K	–	47
2015 Q2	$211K	Sell	1,003 -1,010	-50%	-$236K	0.55%	39
2015 Q1	$450K	Sell	2,013 -7,757	-79%	-$1.61M	1.19%	32
2014 Q4	$1.97M	Sell	9,770 -6,830	-41%	-$1.6M	0.98%	43
2014 Q3	$5.46M	Sell	16,600 -130	-0.8%	-$45K	2.87%	3
2014 Q2	$6.05M	Sell	16,730 -7,053	-30%	-$2.34M	2.72%	6
2014 Q1	$7.32M	Buy	23,783 +2,361	+11%	+$635K	2.65%	9
2013 Q4	$5.7M	Sell	21,422 -3,588	-14%	-$938K	2.12%	14
2013 Q3	$6.26M	Sell	25,010 -4,514	-15%	-$1.18M	1.94%	18
2013 Q2	$7.66M	Buy	+29,524	New	+$7.85M	2.08%	15

Other funds holding SPN

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Signia Capital Management's SPN Position: Q3 2015 in Review

Signia Capital Management sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 1,003 shares — an estimated $211K sold.

Signia Capital Management first reported a position in SPN in Q2 2013 and held it in 9 quarters. The position peaked at $7.66M in Q2 2013. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

Signia Capital Management reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Signia Capital Management sold 1,003 Superior Energy Services, Inc. shares in Q3 2015, an estimated $211K.
Signia Capital Management first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 9 quarters.
Signia Capital Management's Superior Energy Services, Inc. position peaked at $7.66M in Q2 2013.
297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on Signia Capital Management's 13F filing for Q3 2015, filed 9 Nov 2015.