Worth Venture Partners’s Precision Drilling PDS Stock Holding History

Worth Venture Partners’s Portfolio PDS Stock Details PDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-850	Closed	-$47K	–	112
2018 Q1	$47K	Buy	+850	New	+$55.9K	0.04%	89
2017 Q1	–	Sell	-723	Closed	-$79K	–	161
2016 Q4	$79K	Buy	+723	New	+$71.1K	0.08%	96

Other funds holding PDS

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Worth Venture Partners's PDS Position: Q2 2018 in Review

Worth Venture Partners sold out of Precision Drilling (PDS) in Q2 2018, closing a stake of 850 shares — an estimated $47K sold.

Worth Venture Partners first reported a position in PDS in Q4 2016 and held it in 2 quarters. The position peaked at $79K in Q4 2016. 127 funds tracked by Wall St. Rank hold PDS as of Q2 2018.

Worth Venture Partners reported no remaining Precision Drilling position as of Q2 2018 after selling out during the quarter.
Worth Venture Partners sold 850 Precision Drilling shares in Q2 2018, an estimated $47K.
Worth Venture Partners first reported a position in Precision Drilling in Q4 2016 and held it in 2 quarters.
Worth Venture Partners's Precision Drilling position peaked at $79K in Q4 2016.
127 funds tracked by Wall St. Rank held Precision Drilling as of Q2 2018.

Based on Worth Venture Partners's 13F filing for Q2 2018, filed 13 Aug 2018.