HAP Trading’s Oil States International OIS Stock Holding History

HAP Trading’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
2018 Q2	–	Sell	-13,609	Closed	-$357K	–	1086
2018 Q1	$357K	Buy	+13,609	New	+$390K	0.02%	375
2016 Q4	–	Sell	-11,671	Closed	-$368K	–	1156
2016 Q3	$368K	Buy	+11,671	New	+$359K	0.01%	412
2016 Q1	–	Sell	-90,525	Closed	-$2.47M	–	981
2015 Q4	$2.47M	Buy	90,525 +11,557	+15%	+$344K	0.12%	154
2015 Q3	$2.06M	Buy	78,968 +48,569	+160%	+$1.44M	0.11%	182
2015 Q2	$1.13M	Buy	+30,399	New	+$1.28M	0.07%	244
2014 Q4	–	Sell	-57,237	Closed	-$3.09M	–	1170
2014 Q3	$3.54M	Buy	+57,237	New	+$3.59M	0.14%	131
2014 Q2	–	Sell	-136,528	Closed	-$7.69M	–	1099
2014 Q1	$7.69M	Sell	136,528 -681,525	-83%	-$37.8M	0.35%	56
2013 Q4	$47.5M	Buy	+818,053	New	+$49.1M	1.48%	9
2013 Q3	–	Sell	-126,411	Closed	-$6.9M	–	853
2013 Q2	$6.69M	Buy	+126,411	New	+$6.45M	0.23%	90

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 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

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

HAP Trading's OIS Position: Q2 2018 in Review

HAP Trading sold out of Oil States International (OIS) in Q2 2018, closing a stake of 13,609 shares — an estimated $357K sold.

HAP Trading first reported a position in OIS in Q2 2013 and held it in 9 quarters. The position peaked at $47.5M in Q4 2013. 188 funds tracked by Wall St. Rank hold OIS as of Q2 2018.

HAP Trading reported no remaining Oil States International position as of Q2 2018 after selling out during the quarter.
HAP Trading sold 13,609 Oil States International shares in Q2 2018, an estimated $357K.
HAP Trading first reported a position in Oil States International in Q2 2013 and held it in 9 quarters.
HAP Trading's Oil States International position peaked at $47.5M in Q4 2013.
188 funds tracked by Wall St. Rank held Oil States International as of Q2 2018.

Based on HAP Trading's 13F filing for Q2 2018, filed 13 Aug 2018.