TFS Capital’s Pacific Drilling S A PACD Stock Holding History

TFS Capital’s Portfolio PACD Stock Details PACD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,844	Closed	-$32K	–	1234
2015 Q4	$32K	Sell	3,844 -154	-4%	-$2.04K	﹤0.01%	722
2015 Q3	$50K	Buy	3,998 +1,351	+51%	+$27.3K	﹤0.01%	844
2015 Q2	$74K	Buy	+2,647	New	+$107K	0.01%	834
2015 Q1	–	Sell	-1,834	Closed	-$85K	–	1334
2014 Q4	$85K	Buy	+1,834	New	+$118K	0.01%	925
2014 Q1	–	Sell	-1,712	Closed	-$196K	–	1909
2013 Q4	$196K	Buy	1,712 +51	+3%	+$5.81K	0.01%	1295
2013 Q3	$184K	Sell	1,661 -524	-24%	-$52.2K	0.01%	1289
2013 Q2	$214K	Buy	+2,185	New	+$213K	0.01%	1300

Other funds holding PACD

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

RHI

Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RHIC

Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SIM

Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TFS Capital's PACD Position: Q1 2016 in Review

TFS Capital sold out of Pacific Drilling S A (PACD) in Q1 2016, closing a stake of 3,844 shares — an estimated $32K sold.

TFS Capital first reported a position in PACD in Q2 2013 and held it in 7 quarters. The position peaked at $214K in Q2 2013. 44 funds tracked by Wall St. Rank hold PACD as of Q1 2016.

TFS Capital reported no remaining Pacific Drilling S A position as of Q1 2016 after selling out during the quarter.
TFS Capital sold 3,844 Pacific Drilling S A shares in Q1 2016, an estimated $32K.
TFS Capital first reported a position in Pacific Drilling S A in Q2 2013 and held it in 7 quarters.
TFS Capital's Pacific Drilling S A position peaked at $214K in Q2 2013.
44 funds tracked by Wall St. Rank held Pacific Drilling S A as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.