Twin Tree Management’s Seadrill Limited Common Stock SDRL Stock Holding History

Twin Tree Management’s Portfolio SDRL Stock Details SDRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5	Closed	-$4K	–	1573
2015 Q4	$4K	Sell	5 -7	-58%	-$11K	﹤0.01%	1348
2015 Q3	$19K	Sell	12 -194	-94%	-$414K	﹤0.01%	1234
2015 Q2	$571K	Buy	+206	New	+$664K	0.01%	821
2015 Q1	–	Sell	-273	Closed	-$872K	–	1364
2014 Q4	$872K	Sell	273 -64	-19%	-$321K	0.02%	628
2014 Q3	$2.41M	Buy	337 +336	+33,600%	+$3.18M	0.06%	328
2014 Q2	$8K	Sell	1 -8	-89%	-$78.1K	﹤0.01%	873
2014 Q1	$88K	Sell	9 -43	-83%	-$423K	﹤0.01%	865
2013 Q4	$575K	Sell	52 -11	-17%	-$130K	0.01%	714
2013 Q3	$757K	Buy	63 +60	+2,000%	+$709K	0.03%	527
2013 Q2	$33K	Buy	+3	New	+$31.1K	﹤0.01%	763

Other funds holding SDRL

WFH

Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

BIT

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

Twin Tree Management's SDRL Position: Q3 2015 in Review

Twin Tree Management sold out of Seadrill Limited Common Stock (SDRL) in Q3 2015, closing a stake of 20 shares — an estimated $42.7K sold.

Twin Tree Management first reported a position in SDRL in Q4 2013 and held it in 6 quarters. The position peaked at $1.27M in Q3 2014. 267 funds tracked by Wall St. Rank hold SDRL as of Q3 2015.

Twin Tree Management reported no remaining Seadrill Limited Common Stock position as of Q3 2015 after selling out during the quarter.
Twin Tree Management sold 20 Seadrill Limited Common Stock shares in Q3 2015, an estimated $42.7K.
Twin Tree Management first reported a position in Seadrill Limited Common Stock in Q4 2013 and held it in 6 quarters.
Twin Tree Management's Seadrill Limited Common Stock position peaked at $1.27M in Q3 2014.
267 funds tracked by Wall St. Rank held Seadrill Limited Common Stock as of Q3 2015.

Based on Twin Tree Management's 13F filing for Q3 2015, filed 16 Nov 2015.