TFS Capital’s Independence Contract Drilling, Inc. ICD Stock Holding History

TFS Capital’s Portfolio ICD Stock Details ICD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,397	Closed	-$187K	–	886
2016 Q4	$187K	Sell	1,397 -1,397	-50%	-$157K	0.05%	546
2016 Q3	$293K	Sell	2,794 -3,612	-56%	-$365K	0.07%	426
2016 Q2	$696K	Buy	+6,406	New	+$581K	0.13%	275
2015 Q3	–	Sell	-1,523	Closed	-$270K	–	1069
2015 Q2	$270K	Buy	+1,523	New	+$238K	0.03%	684

Other funds holding ICD

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

LRM

Lime Rock Management Westport, Connecticut $7.54M AUM 22.09% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

SCP

Scoria Capital Partners Stamford, Connecticut $89.1M AUM 6.88% 1-Year Est. Return

TFS Capital's ICD Position: Q1 2017 in Review

TFS Capital sold out of Independence Contract Drilling, Inc. (ICD) in Q1 2017, closing a stake of 1,397 shares — an estimated $187K sold.

TFS Capital first reported a position in ICD in Q2 2015 and held it in 4 quarters. The position peaked at $696K in Q2 2016. 82 funds tracked by Wall St. Rank hold ICD as of Q1 2017.

TFS Capital reported no remaining Independence Contract Drilling, Inc. position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 1,397 Independence Contract Drilling, Inc. shares in Q1 2017, an estimated $187K.
TFS Capital first reported a position in Independence Contract Drilling, Inc. in Q2 2015 and held it in 4 quarters.
TFS Capital's Independence Contract Drilling, Inc. position peaked at $696K in Q2 2016.
82 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.