Bocage Capital’s Oceaneering OII Stock Holding History

Bocage Capital’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-121,762	Closed	-$4.78M	–	21
2015 Q3	$4.78M	Buy	+121,762	New	+$5.05M	2.84%	13

Other funds holding OII

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bocage Capital's OII Position: Q4 2015 in Review

Bocage Capital sold out of Oceaneering (OII) in Q4 2015, closing a stake of 121,762 shares — an estimated $4.78M sold.

Bocage Capital first reported a position in OII in Q3 2015 and held it in 1 quarter. The position peaked at $4.78M in Q3 2015. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

Bocage Capital reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
Bocage Capital sold 121,762 Oceaneering shares in Q4 2015, an estimated $4.78M.
Bocage Capital first reported a position in Oceaneering in Q3 2015 and held it in 1 quarter.
Bocage Capital's Oceaneering position peaked at $4.78M in Q3 2015.
337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on Bocage Capital's 13F filing for Q4 2015, filed 12 Feb 2016.