ST
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Spot Trading’s Core Laboratories CLB Stock Holding History

Spot Trading’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$1.64M Buy
+16,600
New +$1.61M 0.03% 841
2017
Q2 		– Sell
-4,900
Closed -$566K – 3194
2017
Q1 		$566K Buy
4,900
+2,900
+145% +$337K 0.02% 1159
2016
Q4 		$240K Sell
2,000
-22,600
-92% -$2.5M 0.01% 1816
2016
Q3 		$2.76M Sell
24,600
-8,100
-25% -$933K 0.06% 490
2016
Q2 		$4.05M Sell
32,700
-60,900
-65% -$7.35M 0.07% 372
2016
Q1 		$10.5M Buy
93,600
+16,600
+22% +$1.72M 0.19% 113
2015
Q4 		$8.37M Buy
77,000
+76,700
+25,567% +$8.78M 0.09% 297
2015
Q3 		$30K Sell
300
-6,100
-95% -$663K ﹤0.01% 3414
2015
Q2 		$730K Sell
6,400
-1,400
-18% -$170K 0.01% 1842
2015
Q1 		$815K Sell
7,800
-3,300
-30% -$352K 0.01% 1753
2014
Q4 		$1.34M Sell
11,100
-25,100
-69% -$3.3M 0.01% 1688
2014
Q3 		$5.3M Sell
36,200
-8,600
-19% -$1.33M 0.03% 906
2014
Q2 		$7.48M Buy
44,800
+37,500
+514% +$6.67M 0.04% 714
2014
Q1 		$1.45M Sell
7,300
-4,200
-37% -$793K 0.01% 1759
2013
Q4 		$2.2M Sell
11,500
-12,800
-53% -$2.38M 0.01% 1443
2013
Q3 		$4.11M Buy
24,300
+13,900
+134% +$2.16M 0.03% 859
2013
Q2 		$1.58M Buy
+10,400
New +$1.47M 0.01% 1565

Other funds holding CLB

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return