Spark Investment Management’s Independence Contract Drilling, Inc. ICD Stock Holding History

Spark Investment Management’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,320	Closed	-$577K	–	901
2016 Q2	$577K	Buy	5,320 +4,665	+712%	+$423K	0.05%	431
2016 Q1	$62K	Buy	+655	New	+$55.2K	0.01%	733
2014 Q4	–	Sell	-1,765	Closed	-$414K	–	822
2014 Q3	$414K	Buy	+1,765	New	+$400K	0.06%	387

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCP

Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

Spark Investment Management's ICD Position: Q3 2016 in Review

Spark Investment Management sold out of Independence Contract Drilling, Inc. (ICD) in Q3 2016, closing a stake of 5,320 shares — an estimated $577K sold.

Spark Investment Management first reported a position in ICD in Q3 2014 and held it in 3 quarters. The position peaked at $577K in Q2 2016. 71 funds tracked by Wall St. Rank hold ICD as of Q3 2016.

Spark Investment Management reported no remaining Independence Contract Drilling, Inc. position as of Q3 2016 after selling out during the quarter.
Spark Investment Management sold 5,320 Independence Contract Drilling, Inc. shares in Q3 2016, an estimated $577K.
Spark Investment Management first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 3 quarters.
Spark Investment Management's Independence Contract Drilling, Inc. position peaked at $577K in Q2 2016.
71 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q3 2016.

Based on Spark Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.