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Ardsley Advisory Partners’s Oil States International OIS Stock Holding History

Ardsley Advisory Partners’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
2013
Q3 		– Sell
-262,500
Closed -$14.3M – 171
2013
Q2 		$13.9M Buy
+262,500
New +$13.4M 3.05% 10

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ardsley Advisory Partners's OIS Position: Q3 2013 in Review

Ardsley Advisory Partners sold out of Oil States International (OIS) in Q3 2013, closing a stake of 262,500 shares — an estimated $14.3M sold.

Ardsley Advisory Partners first reported a position in OIS in Q2 2013 and held it in 1 quarter. The position peaked at $13.9M in Q2 2013. 273 funds tracked by Wall St. Rank hold OIS as of Q3 2013.

  • Ardsley Advisory Partners reported no remaining Oil States International position as of Q3 2013 after selling out during the quarter.
  • Ardsley Advisory Partners sold 262,500 Oil States International shares in Q3 2013, an estimated $14.3M.
  • Ardsley Advisory Partners first reported a position in Oil States International in Q2 2013 and held it in 1 quarter.
  • Ardsley Advisory Partners's Oil States International position peaked at $13.9M in Q2 2013.
  • 273 funds tracked by Wall St. Rank held Oil States International as of Q3 2013.

Based on Ardsley Advisory Partners's 13F filing for Q3 2013, filed 8 Nov 2013.