Turner Investments’s Independence Contract Drilling, Inc. ICD Stock Holding History

Turner Investments’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
2016 Q2	–	Sell	-150	Closed	-$14K	–	250
2016 Q1	$14K	Sell	150 -600	-80%	-$50.6K	﹤0.01%	204
2015 Q4	$76K	Buy	750 +173	+30%	+$21.9K	0.02%	209
2015 Q3	$57K	Hold	577	–	–	0.01%	231
2015 Q2	$102K	Sell	577 -5,883	-91%	-$921K	0.02%	241
2015 Q1	$900K	Sell	6,460 -7,491	-54%	-$831K	0.16%	166
2014 Q4	$1.46M	Sell	13,951 -7,571	-35%	-$1.12M	0.17%	205
2014 Q3	$5.06M	Buy	+21,522	New	+$4.88M	0.3%	103

Other funds holding ICD

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

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

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

LRM

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Turner Investments's ICD Position: Q2 2016 in Review

Turner Investments sold out of Independence Contract Drilling, Inc. (ICD) in Q2 2016, closing a stake of 150 shares — an estimated $14K sold.

Turner Investments first reported a position in ICD in Q3 2014 and held it in 7 quarters. The position peaked at $5.06M in Q3 2014. 68 funds tracked by Wall St. Rank hold ICD as of Q2 2016.

Turner Investments reported no remaining Independence Contract Drilling, Inc. position as of Q2 2016 after selling out during the quarter.
Turner Investments sold 150 Independence Contract Drilling, Inc. shares in Q2 2016, an estimated $14K.
Turner Investments first reported a position in Independence Contract Drilling, Inc. in Q3 2014 and held it in 7 quarters.
Turner Investments's Independence Contract Drilling, Inc. position peaked at $5.06M in Q3 2014.
68 funds tracked by Wall St. Rank held Independence Contract Drilling, Inc. as of Q2 2016.

Based on Turner Investments's 13F filing for Q2 2016, filed 5 Aug 2016.