Dreman Value Management’s Oil States International OIS Stock Holding History

Dreman Value Management’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
2015 Q2	–	Sell	-2,294	Closed	-$91K	–	446
2015 Q1	$91K	Sell	2,294 -74	-3%	-$3.13K	0.01%	358
2014 Q4	$116K	Buy	2,368 +131	+6%	+$7.08K	0.01%	337
2014 Q3	$138K	Buy	2,237 +1,048	+88%	+$65.8K	0.01%	320
2014 Q2	$76K	Sell	1,189 -713	-37%	-$41.9K	0.01%	364
2014 Q1	$107K	Buy	1,902 +1,482	+353%	+$82.1K	0.01%	313
2013 Q4	$114K	Sell	420 -1,449	-78%	-$86.9K	0.01%	310
2013 Q3	$110K	Buy	+1,869	New	+$102K	0.01%	243

Other funds holding OIS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dreman Value Management's OIS Position: Q2 2015 in Review

Dreman Value Management sold out of Oil States International (OIS) in Q2 2015, closing a stake of 2,294 shares — an estimated $91K sold.

Dreman Value Management first reported a position in OIS in Q3 2013 and held it in 7 quarters. The position peaked at $138K in Q3 2014. 206 funds tracked by Wall St. Rank hold OIS as of Q2 2015.

Dreman Value Management reported no remaining Oil States International position as of Q2 2015 after selling out during the quarter.
Dreman Value Management sold 2,294 Oil States International shares in Q2 2015, an estimated $91K.
Dreman Value Management first reported a position in Oil States International in Q3 2013 and held it in 7 quarters.
Dreman Value Management's Oil States International position peaked at $138K in Q3 2014.
206 funds tracked by Wall St. Rank held Oil States International as of Q2 2015.

Based on Dreman Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.