Highbridge Capital Management’s Oil States International OIS Stock Holding History

Highbridge Capital Management’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 Q4	–	Sell	-9,600	Closed	-$243K	–	1871
2017 Q3	$243K	Buy	+9,600	New	+$236K	﹤0.01%	1322
2015 Q4	–	Sell	-47,000	Closed	-$1.23M	–	1709
2015 Q3	$1.23M	Buy	+47,000	New	+$1.39M	0.02%	697
2014 Q4	–	Sell	-17,800	Closed	-$1.1M	–	1357
2014 Q3	$1.1M	Buy	17,800 +7,800	+78%	+$489K	0.01%	632
2014 Q2	$639K	Buy	+10,000	New	+$588K	0.01%	680
2013 Q4	–	Sell	-7,175	Closed	-$424K	–	1255
2013 Q3	$424K	Buy	+7,175	New	+$392K	﹤0.01%	928

Other funds holding OIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Highbridge Capital Management's OIS Position: Q4 2015 in Review

Highbridge Capital Management sold out of Oil States International (OIS) in Q4 2015, closing a stake of 10,602 shares — an estimated $277K sold.

Highbridge Capital Management first reported a position in OIS in Q2 2013 and held it in 4 quarters. The position peaked at $10.8M in Q4 2013. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

Highbridge Capital Management reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
Highbridge Capital Management sold 10,602 Oil States International shares in Q4 2015, an estimated $277K.
Highbridge Capital Management first reported a position in Oil States International in Q2 2013 and held it in 4 quarters.
Highbridge Capital Management's Oil States International position peaked at $10.8M in Q4 2013.
210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on Highbridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.