Spot Trading’s Diamond Offshore Drilling DO Stock Holding History

Spot Trading’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Hold	0	–	–	–	4049
2017 Q2	–	Sell	-11,770	Closed	-$157K	–	4137
2017 Q1	$197K	Sell	11,770 -80,110	-87%	-$1.36M	0.06%	1912
2016 Q4	$1.63M	Buy	91,880 +44,683	+95%	+$788K	0.26%	675
2016 Q3	$831K	Sell	47,197 -9,526	-17%	-$191K	0.13%	1182
2016 Q2	$1.38M	Sell	56,723 -79,988	-59%	-$1.91M	0.19%	905
2016 Q1	$2.97M	Buy	136,711 +8,666	+7%	+$171K	0.39%	492
2015 Q4	$2.7M	Buy	+128,045	New	+$2.7M	0.2%	811
2015 Q3	–	Sell	-33,127	Closed	-$739K	–	5084
2015 Q2	$855K	Buy	33,127 +3,083	+10%	+$93.6K	0.05%	1743
2015 Q1	$805K	Buy	30,044 +5,417	+22%	+$169K	0.05%	1768
2014 Q4	$904K	Sell	24,627 -4,404	-15%	-$158K	0.04%	1960
2014 Q3	$995K	Sell	29,031 -65,114	-69%	-$2.88M	0.04%	2086
2014 Q2	$4.67M	Buy	94,145 +88,415	+1,543%	+$4.4M	0.17%	1004
2014 Q1	$279K	Buy	5,730 +4,749	+484%	+$234K	0.01%	2951
2013 Q4	$56K	Buy	981 +920	+1,508%	+$55.4K	﹤0.01%	3469
2013 Q3	$4K	Sell	61 -75	-55%	-$5.02K	﹤0.01%	3989
2013 Q2	$9K	Buy	+136	New	+$9.36K	﹤0.01%	4001

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return