Greenlight Capital’s Oil States International OIS Stock Holding History

Greenlight Capital’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 Q2	–	Sell	-887,428	Closed	-$28M	–	50
2016 Q1	$28M	Hold	887,428	–	–	0.47%	36
2015 Q4	$24.2M	Buy	887,428 +622,400	+235%	+$18.5M	0.44%	38
2015 Q3	$6.92M	Hold	265,028	–	–	0.11%	37
2015 Q2	$9.87M	Hold	265,028	–	–	0.12%	39
2015 Q1	$10.5M	Hold	265,028	–	–	0.14%	43
2014 Q4	$13M	Sell	265,028 -2,435,660	-90%	-$132M	0.17%	40
2014 Q3	$167M	Sell	2,700,688 -49,312	-2%	-$3.09M	2.41%	13
2014 Q2	$176M	Sell	2,750,000 -2,062,500	-43%	-$121M	2.46%	9
2014 Q1	$271M	Hold	4,812,500	–	–	4.06%	5
2013 Q4	$280M	Hold	4,812,500	–	–	3.84%	7
2013 Q3	$285M	Buy	4,812,500 +87,500	+2%	+$4.78M	4.71%	8
2013 Q2	$250M	Buy	+4,725,000	New	+$241M	4.69%	7

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Greenlight Capital's OIS Position: Q2 2016 in Review

Greenlight Capital sold out of Oil States International (OIS) in Q2 2016, closing a stake of 887,428 shares — an estimated $28M sold.

Greenlight Capital first reported a position in OIS in Q2 2013 and held it in 12 quarters. The position peaked at $285M in Q3 2013. 203 funds tracked by Wall St. Rank hold OIS as of Q2 2016.

Greenlight Capital reported no remaining Oil States International position as of Q2 2016 after selling out during the quarter.
Greenlight Capital sold 887,428 Oil States International shares in Q2 2016, an estimated $28M.
Greenlight Capital first reported a position in Oil States International in Q2 2013 and held it in 12 quarters.
Greenlight Capital's Oil States International position peaked at $285M in Q3 2013.
203 funds tracked by Wall St. Rank held Oil States International as of Q2 2016.

Based on Greenlight Capital's 13F filing for Q2 2016, filed 15 Aug 2016.