Hutchin Hill Capital’s Oil States International OIS Stock Holding History

Hutchin Hill 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
2017 Q2	–	Sell	-22,900	Closed	-$759K	–	983
2017 Q1	$759K	Buy	+22,900	New	+$840K	0.02%	534
2015 Q4	–	Sell	-177,100	Closed	-$4.63M	–	713
2015 Q3	$4.63M	Buy	+177,100	New	+$5.24M	0.18%	167
2015 Q2	–	Sell	-114,300	Closed	-$4.55M	–	772
2015 Q1	$4.55M	Buy	+114,300	New	+$4.84M	0.13%	170
2014 Q3	–	Sell	-24,600	Closed	-$1.58M	–	682
2014 Q2	$1.58M	Buy	24,600 +18,825	+326%	+$1.11M	0.07%	220
2014 Q1	$325K	Sell	5,775 -36,225	-86%	-$2.01M	0.02%	517
2013 Q4	$2.44M	Buy	42,000 +34,475	+458%	+$2.07M	0.17%	100
2013 Q3	$445K	Sell	7,525 -18,200	-71%	-$994K	0.04%	358
2013 Q2	$1.36M	Buy	+25,725	New	+$1.31M	0.14%	95

Other funds holding OIS

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

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

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

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

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

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

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

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 Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Hutchin Hill Capital's OIS Position: Q2 2017 in Review

Hutchin Hill Capital sold out of Oil States International (OIS) in Q2 2017, closing a stake of 22,900 shares — an estimated $759K sold.

Hutchin Hill Capital first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $4.63M in Q3 2015. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

Hutchin Hill Capital reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
Hutchin Hill Capital sold 22,900 Oil States International shares in Q2 2017, an estimated $759K.
Hutchin Hill Capital first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
Hutchin Hill Capital's Oil States International position peaked at $4.63M in Q3 2015.
187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on Hutchin Hill Capital's 13F filing for Q2 2017, filed 14 Aug 2017.