Versant Capital Management’s Diamond Offshore Drilling DO Stock Holding History

Versant Capital Management’s Portfolio DO Stock Details DO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-290	Closed	–	–	1709
2020 Q1	$0	Sell	290 -1,701	-85%	-$6.95K	﹤0.01%	1897
2019 Q4	$14K	Buy	1,991 +1,767	+789%	+$10.3K	0.01%	594
2019 Q3	$1K	Sell	224 -2,429	-92%	-$17.8K	﹤0.01%	1340
2019 Q2	$23K	Buy	2,653 +1,868	+238%	+$17.9K	0.01%	432
2019 Q1	$8K	Buy	785 +443	+130%	+$4.68K	﹤0.01%	1000
2018 Q4	$3K	Hold	342	–	–	﹤0.01%	1214
2018 Q3	$6K	Hold	342	–	–	﹤0.01%	1069
2018 Q2	$7K	Hold	342	–	–	﹤0.01%	1011
2018 Q1	$5K	Sell	342 -106	-24%	-$1.75K	﹤0.01%	1104
2017 Q4	$8K	Sell	448 -85	-16%	-$1.38K	﹤0.01%	1001
2017 Q3	$7K	Buy	533 +17	+3%	+$205	﹤0.01%	984
2017 Q2	$5K	Buy	516 +283	+121%	+$3.76K	﹤0.01%	1081
2017 Q1	$3K	Buy	+233	New	+$3.96K	﹤0.01%	1195
2016 Q4	–	Sell	-186	Closed	-$3K	–	1640
2016 Q3	$3K	Sell	186 -36	-16%	-$722	﹤0.01%	1145
2016 Q2	$5K	Buy	222 +14	+7%	+$334	﹤0.01%	993
2016 Q1	$4K	Sell	208 -160	-43%	-$3.15K	﹤0.01%	1033
2015 Q4	$7K	Buy	+368	New	+$7.76K	﹤0.01%	874

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $3.79B AUM 28.32% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return

California Public Employees Retirement System

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Global Strategic Management San Juan, Puerto Rico $120M AUM