Versant Capital Management’s Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) TDW.WS.A Stock Holding History

Versant Capital Management’s Portfolio TDW.WS.A Stock Details TDW.WS.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-38	Closed	–	–	1684
2018 Q1	$0	Hold	38	–	–	﹤0.01%	1704
2017 Q4	$0	Buy	+38	New	+$96	﹤0.01%	1683

Other funds holding TDW.WS.A

Robotti Robert $620M AUM 55.18% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Versant Capital Management's TDW.WS.A Position: Q2 2018 in Review

Versant Capital Management sold out of Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) (TDW.WS.A) in Q2 2018, closing a stake of 38 shares.

Versant Capital Management first reported a position in TDW.WS.A in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 34 funds tracked by Wall St. Rank hold TDW.WS.A as of Q2 2018.

Versant Capital Management reported no remaining Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position as of Q2 2018 after selling out during the quarter.
Versant Capital Management sold 38 Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) shares in Q2 2018.
Versant Capital Management first reported a position in Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) in Q4 2017 and held it in 2 quarters.
Versant Capital Management's Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) position peaked at $0 in Q1 2018.
34 funds tracked by Wall St. Rank held Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023) as of Q2 2018.

Based on Versant Capital Management's 13F filing for Q2 2018, filed 6 Jul 2018.