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

IronBridge 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 Q1	$5.51M	Sell	166,210 -3,580	-2%	-$131K	0.33%	108
2016 Q4	$6.62M	Buy	+169,790	New	+$5.77M	0.3%	88
2015 Q4	–	Sell	-166,814	Closed	-$4.36M	–	183
2015 Q3	$4.36M	Buy	166,814 +25,878	+18%	+$766K	0.17%	128
2015 Q2	$5.25M	Sell	140,936 -9,160	-6%	-$385K	0.16%	128
2015 Q1	$5.97M	Sell	150,096 -7,850	-5%	-$332K	0.17%	128
2014 Q4	$7.72M	Sell	157,946 -61,203	-28%	-$3.31M	0.22%	127
2014 Q3	$13.6M	Sell	219,149 -10,943	-5%	-$687K	0.36%	70
2014 Q2	$14.7M	Sell	230,092 -48,676	-17%	-$2.86M	0.36%	78
2014 Q1	$15.7M	Sell	278,768 -42,284	-13%	-$2.34M	0.34%	90
2013 Q4	$18.7M	Sell	321,052 -149,558	-32%	-$8.97M	0.4%	86
2013 Q3	$27.8M	Sell	470,610 -41,447	-8%	-$2.26M	0.59%	52
2013 Q2	$27.1M	Buy	+512,057	New	+$26.1M	0.53%	64

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

IronBridge Capital Management's OIS Position: Q1 2017 in Review

IronBridge Capital Management reduced its Oil States International (OIS) stake by 2.1% in Q1 2017, selling an estimated $131K and leaving 166,210 shares worth $5.51M. The position accounts for 0.33% of the portfolio, ranked #108.

IronBridge Capital Management first reported a position in OIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.8M in Q3 2013. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

IronBridge Capital Management held 166,210 shares of Oil States International worth $5.51M as of Q1 2017.
IronBridge Capital Management sold 3,580 Oil States International shares in Q1 2017, an estimated $131K.
Oil States International made up 0.33% of IronBridge Capital Management's portfolio in Q1 2017, its #108 holding.
IronBridge Capital Management first reported a position in Oil States International in Q2 2013 and has held it in 12 quarters since.
IronBridge Capital Management's Oil States International position peaked at $27.8M in Q3 2013.
199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on IronBridge Capital Management's 13F filing for Q1 2017, filed 10 May 2017.