TradeLink Capital’s Nabors Industries NBR Stock Holding History

TradeLink Capital’s Portfolio NBR Stock Details NBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-345	Closed	-$210K	–	50
2016 Q3	$210K	Buy	+345	New	+$170K	0.52%	58
2015 Q1	–	Sell	-190	Closed	-$123K	–	272
2014 Q4	$123K	Buy	190 +24	+14%	+$19K	0.16%	175
2014 Q3	$189K	Hold	166	–	–	0.3%	129
2014 Q2	$244K	Buy	166 +80	+93%	+$103K	0.22%	115
2014 Q1	$106K	Buy	+86	New	+$85.9K	0.15%	165
2013 Q4	–	Sell	-56	Closed	-$45K	–	246
2013 Q3	$45K	Buy	+56	New	+$44K	0.1%	191

Other funds holding NBR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeLink Capital's NBR Position: Q4 2016 in Review

TradeLink Capital sold out of Nabors Industries (NBR) in Q4 2016, closing a stake of 345 shares — an estimated $210K sold.

TradeLink Capital first reported a position in NBR in Q3 2013 and held it in 6 quarters. The position peaked at $244K in Q2 2014. 320 funds tracked by Wall St. Rank hold NBR as of Q4 2016.

TradeLink Capital reported no remaining Nabors Industries position as of Q4 2016 after selling out during the quarter.
TradeLink Capital sold 345 Nabors Industries shares in Q4 2016, an estimated $210K.
TradeLink Capital first reported a position in Nabors Industries in Q3 2013 and held it in 6 quarters.
TradeLink Capital's Nabors Industries position peaked at $244K in Q2 2014.
320 funds tracked by Wall St. Rank held Nabors Industries as of Q4 2016.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.