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GLG Partners’s Oil States International OIS Stock Holding History

GLG 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
2017
Q1 		– Sell
-18,697
Closed -$729K – 499
2016
Q4 		$729K Sell
18,697
-13,574
-42% -$461K 0.03% 308
2016
Q3 		$1.02M Sell
32,271
-41,034
-56% -$1.26M 0.03% 347
2016
Q2 		$2.41M Buy
+73,305
New +$2.38M 0.07% 269
2016
Q1 		– Sell
-210,565
Closed -$5.74M – 478
2015
Q4 		$5.74M Buy
210,565
+150,433
+250% +$4.47M 0.18% 139
2015
Q3 		$1.57M Buy
+60,132
New +$1.78M 0.04% 307

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