Spot Trading’s Precision Drilling PDS Stock Holding History

Spot Trading’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-215	Closed	-$23K	–	3403
2016 Q2	$23K	Buy	215 +150	+231%	+$14.2K	﹤0.01%	2959
2016 Q1	$5K	Sell	65 -610	-90%	-$43.5K	﹤0.01%	3235
2015 Q4	$53K	Buy	675 +445	+193%	+$36.6K	﹤0.01%	3031
2015 Q3	$17K	Buy	+230	New	+$22K	﹤0.01%	3540
2014 Q4	–	Sell	-400	Closed	-$86K	–	4311
2014 Q3	$86K	Hold	400	–	–	﹤0.01%	3576
2014 Q2	$113K	Buy	+400	New	+$103K	﹤0.01%	3644
2013 Q3	–	Sell	-25	Closed	-$4K	–	4356
2013 Q2	$4K	Buy	+25	New	+$4.22K	﹤0.01%	4067

Other funds holding PDS

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TCM

Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Spot Trading's PDS Position: Q2 2016 in Review

Spot Trading sold out of Precision Drilling (PDS) in Q2 2016, closing a stake of 257 shares — an estimated $24.3K sold.

Spot Trading first reported a position in PDS in Q2 2013 and held it in 7 quarters. The position peaked at $525K in Q2 2014. 132 funds tracked by Wall St. Rank hold PDS as of Q2 2016.

Spot Trading reported no remaining Precision Drilling position as of Q2 2016 after selling out during the quarter.
Spot Trading sold 257 Precision Drilling shares in Q2 2016, an estimated $24.3K.
Spot Trading first reported a position in Precision Drilling in Q2 2013 and held it in 7 quarters.
Spot Trading's Precision Drilling position peaked at $525K in Q2 2014.
132 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2016.

Based on Spot Trading's 13F filing for Q2 2016, filed 2 Aug 2016.