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HBK Investments’s Oil States International OIS Stock Holding History

HBK Investments’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
Q2 		– Sell
-43,000
Closed -$1.43M – 993
2017
Q1 		$1.43M Sell
43,000
-12,229
-22% -$449K 0.01% 377
2016
Q4 		$2.15M Sell
55,229
-43,571
-44% -$1.48M 0.02% 324
2016
Q3 		$3.12M Buy
+98,800
New +$3.04M 0.03% 281
2016
Q1 		– Sell
-77,598
Closed -$2.12M – 1073
2015
Q4 		$2.12M Sell
77,598
-102,079
-57% -$3.04M 0.02% 390
2015
Q3 		$4.7M Sell
179,677
-29,281
-14% -$867K 0.05% 236
2015
Q2 		$7.78M Buy
208,958
+70,058
+50% +$2.95M 0.08% 167
2015
Q1 		$5.52M Buy
138,900
+116,498
+520% +$4.93M 0.05% 218
2014
Q4 		$1.09M Buy
22,402
+16,860
+304% +$911K 0.01% 520
2014
Q3 		$343K Sell
5,542
-19,558
-78% -$1.23M 0.01% 807
2014
Q2 		$1.61M Sell
25,100
-3,075
-11% -$181K 0.03% 399
2014
Q1 		$1.59M Sell
28,175
-48,475
-63% -$2.69M 0.03% 367
2013
Q4 		$4.46M Buy
+76,650
New +$4.6M 0.09% 159
2013
Q3 		– Sell
-14,093
Closed -$746K – 939
2013
Q2 		$746K Buy
+14,093
New +$719K 0.01% 474

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

HBK Investments's OIS Position: Q2 2017 in Review

HBK Investments sold out of Oil States International (OIS) in Q2 2017, closing a stake of 43,000 shares — an estimated $1.43M sold.

HBK Investments first reported a position in OIS in Q2 2013 and held it in 13 quarters. The position peaked at $7.78M in Q2 2015. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

  • HBK Investments reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
  • HBK Investments sold 43,000 Oil States International shares in Q2 2017, an estimated $1.43M.
  • HBK Investments first reported a position in Oil States International in Q2 2013 and held it in 13 quarters.
  • HBK Investments's Oil States International position peaked at $7.78M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.