ID Management A/S’s Oil States International OIS Stock Holding History

ID Management A/S’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
2016 Q2	$2.05M	Hold	62,231	–	–	0.65%	35
2016 Q1	$1.96M	Hold	62,231	–	–	0.63%	34
2015 Q4	$1.7M	Hold	62,231	–	–	0.55%	35
2015 Q3	$1.63M	Buy	+62,231	New	+$1.84M	0.7%	25
2015 Q1	$3.29M	Sell	82,691 -3,643	-4%	-$154K	1.56%	14
2014 Q4	$4.04M	Sell	86,334 -9,512	-10%	-$514K	1.9%	12
2014 Q3	$5.71M	Buy	+95,846	New	+$6.01M	2.64%	11

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ID Management A/S's OIS Position: Q2 2016 in Review

ID Management A/S held its Oil States International (OIS) position steady in Q2 2016 at 62,231 shares worth $2.05M. The position accounts for 0.65% of the portfolio, ranked #35.

ID Management A/S first reported a position in OIS in Q3 2014 and has held it in 7 quarters since. The position peaked at $5.71M in Q3 2014. 203 funds tracked by Wall St. Rank hold OIS as of Q2 2016.

ID Management A/S held 62,231 shares of Oil States International worth $2.05M as of Q2 2016.
ID Management A/S left its Oil States International share count unchanged in Q2 2016.
Oil States International made up 0.65% of ID Management A/S's portfolio in Q2 2016, its #35 holding.
ID Management A/S first reported a position in Oil States International in Q3 2014 and has held it in 7 quarters since.
ID Management A/S's Oil States International position peaked at $5.71M in Q3 2014.
203 funds tracked by Wall St. Rank held Oil States International as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.