Spot Trading’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Spot Trading’s Portfolio PGN Stock Details PGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,534	Closed	-$23K	–	4550
2015 Q1	$23K	Buy	+17,534	New	+$36.9K	﹤0.01%	3476

Other funds holding PGN

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return

Spot Trading's PGN Position: Q2 2015 in Review

Spot Trading sold out of PARAGON OFFSHORE PLC (GBR) (PGN) in Q2 2015, closing a stake of 17,534 shares — an estimated $23K sold.

Spot Trading first reported a position in PGN in Q1 2015 and held it in 1 quarter. The position peaked at $23K in Q1 2015. 157 funds tracked by Wall St. Rank hold PGN as of Q2 2015.

Spot Trading reported no remaining PARAGON OFFSHORE PLC (GBR) position as of Q2 2015 after selling out during the quarter.
Spot Trading sold 17,534 PARAGON OFFSHORE PLC (GBR) shares in Q2 2015, an estimated $23K.
Spot Trading first reported a position in PARAGON OFFSHORE PLC (GBR) in Q1 2015 and held it in 1 quarter.
Spot Trading's PARAGON OFFSHORE PLC (GBR) position peaked at $23K in Q1 2015.
157 funds tracked by Wall St. Rank held PARAGON OFFSHORE PLC (GBR) as of Q2 2015.

Based on Spot Trading's 13F filing for Q2 2015, filed 11 Aug 2015.