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Jana Partners’s Oil States International OIS Stock Holding History

Jana Partners’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
2014
Q3 		– Sell
-2,608,589
Closed -$167M – 79
2014
Q2 		$167M Sell
2,608,589
-8,102,951
-76% -$477M 1.58% 30
2014
Q1 		$604M Hold
10,711,540
– – 7.36% 2
2013
Q4 		$623M Buy
10,711,540
+1,172,407
+12% +$70.3M 7.9% 2
2013
Q3 		$564M Buy
9,539,133
+329,665
+4% +$18M 9.88% 4
2013
Q2 		$488M Buy
+9,209,468
New +$470M 9.14% 4

Other funds holding OIS

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AIM
Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return