TigerShark Management’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

TigerShark Management’s Portfolio ORIG Stock Details ORIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-8	Closed	-$698K	–	45
2014 Q4	$698K	Sell	8 -2	-20%	-$225K	0.71%	39
2014 Q3	$1.46M	Buy	10 +1	+11%	+$165K	1.18%	27
2014 Q2	$1.48M	Hold	9	–	–	1.15%	32
2014 Q1	$1.39M	Sell	9 -29	-76%	-$4.7M	0.96%	33
2013 Q4	$6.68M	Buy	38 +4	+12%	+$712K	4.66%	4
2013 Q3	$5.73M	Hold	34	–	–	4.19%	6
2013 Q2	$5.88M	Buy	+34	New	+$5.25M	3.8%	7

Other funds holding ORIG

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

TigerShark Management's ORIG Position: Q1 2015 in Review

TigerShark Management sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2015, closing a stake of 8 shares — an estimated $698K sold.

TigerShark Management first reported a position in ORIG in Q2 2013 and held it in 7 quarters. The position peaked at $6.68M in Q4 2013. 65 funds tracked by Wall St. Rank hold ORIG as of Q1 2015.

TigerShark Management reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2015 after selling out during the quarter.
TigerShark Management sold 8 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2015, an estimated $698K.
TigerShark Management first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q2 2013 and held it in 7 quarters.
TigerShark Management's Ocean Rig UDW Inc. Class A Common Shares position peaked at $6.68M in Q4 2013.
65 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2015.

Based on TigerShark Management's 13F filing for Q1 2015.