IronBridge Capital Management’s Oceaneering OII Stock Holding History

IronBridge Capital Management’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 Q4	–	Sell	-112,375	Closed	-$4.41M	–	182
2015 Q3	$4.41M	Buy	112,375 +17,455	+18%	+$724K	0.17%	127
2015 Q2	$4.42M	Sell	94,920 -24,220	-20%	-$1.27M	0.13%	135
2015 Q1	$6.42M	Sell	119,140 -6,000	-5%	-$320K	0.18%	123
2014 Q4	$7.36M	Sell	125,140 -40,880	-25%	-$2.63M	0.21%	129
2014 Q3	$10.8M	Sell	166,020 -45,525	-22%	-$3.15M	0.29%	95
2014 Q2	$16.5M	Sell	211,545 -102,435	-33%	-$7.51M	0.4%	65
2014 Q1	$22.6M	Sell	313,980 -48,885	-13%	-$3.5M	0.49%	68
2013 Q4	$28.6M	Buy	+362,865	New	+$29.5M	0.61%	56

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

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

BFA

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

IronBridge Capital Management's OII Position: Q4 2015 in Review

IronBridge Capital Management sold out of Oceaneering (OII) in Q4 2015, closing a stake of 112,375 shares — an estimated $4.41M sold.

IronBridge Capital Management first reported a position in OII in Q4 2013 and held it in 8 quarters. The position peaked at $28.6M in Q4 2013. 337 funds tracked by Wall St. Rank hold OII as of Q4 2015.

IronBridge Capital Management reported no remaining Oceaneering position as of Q4 2015 after selling out during the quarter.
IronBridge Capital Management sold 112,375 Oceaneering shares in Q4 2015, an estimated $4.41M.
IronBridge Capital Management first reported a position in Oceaneering in Q4 2013 and held it in 8 quarters.
IronBridge Capital Management's Oceaneering position peaked at $28.6M in Q4 2013.
337 funds tracked by Wall St. Rank held Oceaneering as of Q4 2015.

Based on IronBridge Capital Management's 13F filing for Q4 2015, filed 8 Feb 2016.