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	-300	Closed	-$32K	–	3404
2016 Q2	$32K	Sell	300 -605	-67%	-$57.3K	﹤0.01%	2891
2016 Q1	$76K	Sell	905 -225	-20%	-$16K	﹤0.01%	2672
2015 Q4	$89K	Buy	1,130 +870	+335%	+$71.5K	﹤0.01%	2857
2015 Q3	$19K	Buy	+260	New	+$24.9K	﹤0.01%	3517
2014 Q3	–	Sell	-200	Closed	-$57K	–	4629
2014 Q2	$57K	Sell	200 -20	-9%	-$5.16K	﹤0.01%	3885
2014 Q1	$53K	Buy	+220	New	+$44.3K	﹤0.01%	3632

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.