Integral Derivatives’s Oceaneering OII Stock Holding History

Integral Derivatives’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-17,300	Closed	-$933K	–	1222
2015 Q1	$933K	Buy	17,300 +8,400	+94%	+$448K	0.02%	530
2014 Q4	$523K	Buy	+8,900	New	+$572K	0.01%	905
2014 Q2	–	Sell	-2,936	Closed	-$211K	–	1468
2014 Q1	$211K	Buy	+2,936	New	+$210K	﹤0.01%	1171

Other funds holding OII

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

BFA

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

Integral Derivatives's OII Position: Q2 2015 in Review

Integral Derivatives sold out of Oceaneering (OII) in Q2 2015, closing a stake of 17,300 shares — an estimated $933K sold.

Integral Derivatives first reported a position in OII in Q1 2014 and held it in 3 quarters. The position peaked at $933K in Q1 2015. 354 funds tracked by Wall St. Rank hold OII as of Q2 2015.

Integral Derivatives reported no remaining Oceaneering position as of Q2 2015 after selling out during the quarter.
Integral Derivatives sold 17,300 Oceaneering shares in Q2 2015, an estimated $933K.
Integral Derivatives first reported a position in Oceaneering in Q1 2014 and held it in 3 quarters.
Integral Derivatives's Oceaneering position peaked at $933K in Q1 2015.
354 funds tracked by Wall St. Rank held Oceaneering as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.