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
2015 Q1	–	Sell	-395,000	Closed	-$49K	–	1151
2014 Q4	$49K	Hold	395,000	–	–	﹤0.01%	731
2014 Q3	$49K	Buy	+395,000	New	+$24.8M	﹤0.01%	759
2014 Q2	–	Sell	-385,000	Closed	-$33K	–	1098
2014 Q1	$33K	Sell	385,000 -2,425,500	-86%	-$134M	﹤0.01%	836
2013 Q4	$1.6M	Sell	2,810,500 -2,302,300	-45%	-$138M	0.05%	310
2013 Q3	$11.1M	Buy	+5,112,800	New	+$279M	0.35%	60

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.