EverPoint Asset Management’s Oil States International OIS Stock Holding History

EverPoint Asset 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
2016 Q4	–	Sell	-175,000	Closed	-$5.53M	–	500
2016 Q3	$5.53M	Buy	175,000 +75,000	+75%	+$2.31M	0.1%	235
2016 Q2	$3.29M	Buy	+100,000	New	+$3.24M	0.06%	276
2016 Q1	–	Sell	-75,000	Closed	-$2.04M	–	499
2015 Q4	$2.04M	Buy	+75,000	New	+$2.23M	0.04%	379

Other funds holding OIS

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

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

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

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

BFA

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

EverPoint Asset Management's OIS Position: Q4 2016 in Review

EverPoint Asset Management sold out of Oil States International (OIS) in Q4 2016, closing a stake of 175,000 shares — an estimated $5.53M sold.

EverPoint Asset Management first reported a position in OIS in Q4 2015 and held it in 3 quarters. The position peaked at $5.53M in Q3 2016. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

EverPoint Asset Management reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 175,000 Oil States International shares in Q4 2016, an estimated $5.53M.
EverPoint Asset Management first reported a position in Oil States International in Q4 2015 and held it in 3 quarters.
EverPoint Asset Management's Oil States International position peaked at $5.53M in Q3 2016.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.