Spark Investment Management’s Pacific Drilling S A PACD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-217,301	Closed	-$371K	–	916
2017 Q2	$371K	Sell	217,301 -184,399	-46%	-$338K	0.02%	548
2017 Q1	$891K	Sell	401,700 -47,266	-11%	-$148K	0.06%	432
2016 Q4	$1.82M	Buy	448,966 +85,266	+23%	+$338K	0.15%	215
2016 Q3	$1.48M	Buy	363,700 +126,800	+54%	+$585K	0.12%	257
2016 Q2	$1.71M	Buy	236,900 +154,320	+187%	+$893K	0.16%	209
2016 Q1	$404K	Hold	82,580	–	–	0.04%	489
2015 Q4	$693K	Buy	82,580 +62,730	+316%	+$829K	0.09%	303
2015 Q3	$248K	Buy	+19,850	New	+$400K	0.03%	507

Other funds holding PACD

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Spark Investment Management's PACD Position: Q3 2017 in Review

Spark Investment Management sold out of Pacific Drilling S A (PACD) in Q3 2017, closing a stake of 217,301 shares — an estimated $371K sold.

Spark Investment Management first reported a position in PACD in Q3 2015 and held it in 8 quarters. The position peaked at $1.82M in Q4 2016. 1 fund tracked by Wall St. Rank holds PACD as of Q3 2017.

Spark Investment Management reported no remaining Pacific Drilling S A position as of Q3 2017 after selling out during the quarter.
Spark Investment Management sold 217,301 Pacific Drilling S A shares in Q3 2017, an estimated $371K.
Spark Investment Management first reported a position in Pacific Drilling S A in Q3 2015 and held it in 8 quarters.
Spark Investment Management's Pacific Drilling S A position peaked at $1.82M in Q4 2016.
1 fund tracked by Wall St. Rank held Pacific Drilling S A as of Q3 2017.

Based on Spark Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.