Sphinx Trading’s Transocean RIG Stock Holding History

Sphinx Trading’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$78K	Buy	5,300 +900	+20%	+$10.7K	0.15%	59
2016 Q3	$47K	Hold	4,400	–	–	0.1%	73
2016 Q2	$52K	Sell	4,400 -200	-4%	-$2.05K	0.1%	78
2016 Q1	$42K	Buy	4,600 +200	+5%	+$1.99K	0.07%	79
2015 Q4	$54K	Buy	4,400 +200	+5%	+$2.88K	0.07%	89
2015 Q3	$54K	Sell	4,200 -2,400	-36%	-$33.3K	0.06%	85
2015 Q2	$106K	Buy	6,600 +2,200	+50%	+$39.6K	0.12%	69
2015 Q1	$65K	Sell	4,400 -2,700	-38%	-$43.8K	0.09%	81
2014 Q4	$130K	Buy	+7,100	New	+$177K	0.11%	55

Other funds holding RIG

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

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

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

BFA

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

Norges Bank Oslo, Norway $935B AUM

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sphinx Trading's RIG Position: Q4 2016 in Review

Sphinx Trading increased its Transocean (RIG) stake by 20% in Q4 2016, buying an estimated $10.7K and bringing the position to 5,300 shares worth $78K. The position accounts for 0.15% of the portfolio, ranked #59.

Sphinx Trading first reported a position in RIG in Q4 2014 and has held it in 9 quarters since. The position peaked at $130K in Q4 2014. 420 funds tracked by Wall St. Rank hold RIG as of Q4 2016.

Sphinx Trading held 5,300 shares of Transocean worth $78K as of Q4 2016.
Sphinx Trading bought 900 Transocean shares in Q4 2016, an estimated $10.7K.
Transocean made up 0.15% of Sphinx Trading's portfolio in Q4 2016, its #59 holding.
Sphinx Trading first reported a position in Transocean in Q4 2014 and has held it in 9 quarters since.
Sphinx Trading's Transocean position peaked at $130K in Q4 2014.
420 funds tracked by Wall St. Rank held Transocean as of Q4 2016.

Based on Sphinx Trading's 13F filing for Q4 2016, filed 24 Jan 2017.