A.R.T. Advisors’s Oil States International OIS Stock Holding History

A.R.T. Advisors’s Portfolio OIS Stock Details OIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-62,225	Closed	-$1.14M	–	1645
2019 Q2	$1.14M	Buy	+62,225	New	+$1.12M	0.06%	421
2018 Q2	–	Sell	-32,800	Closed	-$859K	–	1673
2018 Q1	$859K	Buy	+32,800	New	+$940K	0.03%	723
2016 Q2	–	Sell	-54,195	Closed	-$1.71M	–	1554
2016 Q1	$1.71M	Sell	54,195 -5,200	-9%	-$140K	0.08%	384
2015 Q4	$1.62M	Buy	+59,395	New	+$1.77M	0.08%	363
2015 Q3	–	Sell	-228,146	Closed	-$8.49M	–	1521
2015 Q2	$8.49M	Buy	228,146 +34,391	+18%	+$1.45M	0.28%	57
2015 Q1	$7.71M	Buy	+193,755	New	+$8.2M	0.27%	83
2014 Q3	–	Sell	-3,321	Closed	-$212K	–	1464
2014 Q2	$212K	Buy	+3,321	New	+$195K	0.01%	1114

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

A.R.T. Advisors's OIS Position: Q3 2019 in Review

A.R.T. Advisors sold out of Oil States International (OIS) in Q3 2019, closing a stake of 62,225 shares — an estimated $1.14M sold.

A.R.T. Advisors first reported a position in OIS in Q2 2014 and held it in 7 quarters. The position peaked at $8.49M in Q2 2015. 165 funds tracked by Wall St. Rank hold OIS as of Q3 2019.

A.R.T. Advisors reported no remaining Oil States International position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 62,225 Oil States International shares in Q3 2019, an estimated $1.14M.
A.R.T. Advisors first reported a position in Oil States International in Q2 2014 and held it in 7 quarters.
A.R.T. Advisors's Oil States International position peaked at $8.49M in Q2 2015.
165 funds tracked by Wall St. Rank held Oil States International as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.