TradeLink Capital’s Noble Corporation NE Stock Holding History

TradeLink Capital’s Portfolio NE Stock Details NE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-12,632	Closed	-$131K	–	187
2016 Q1	$131K	Sell	12,632 -1,897	-13%	-$17.2K	0.24%	145
2015 Q4	$153K	Buy	+14,529	New	+$183K	0.32%	97
2015 Q1	–	Sell	-7,400	Closed	-$122K	–	395
2014 Q4	$122K	Buy	+7,400	New	+$141K	0.16%	180

Other funds holding NE

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

TradeLink Capital's NE Position: Q2 2016 in Review

TradeLink Capital sold out of Noble Corporation (NE) in Q2 2016, closing a stake of 12,632 shares — an estimated $131K sold.

TradeLink Capital first reported a position in NE in Q4 2014 and held it in 3 quarters. The position peaked at $153K in Q4 2015. 336 funds tracked by Wall St. Rank hold NE as of Q2 2016.

TradeLink Capital reported no remaining Noble Corporation position as of Q2 2016 after selling out during the quarter.
TradeLink Capital sold 12,632 Noble Corporation shares in Q2 2016, an estimated $131K.
TradeLink Capital first reported a position in Noble Corporation in Q4 2014 and held it in 3 quarters.
TradeLink Capital's Noble Corporation position peaked at $153K in Q4 2015.
336 funds tracked by Wall St. Rank held Noble Corporation as of Q2 2016.

Based on TradeLink Capital's 13F filing for Q2 2016, filed 1 Aug 2016.