Magnetar Financial’s Oil States International OIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
2018
Q2
$490K Buy
2017
Q4
Sell
2017
Q3
$593K Buy
2017
Q2
$417K Buy
2016
Q4
Sell
2016
Q3
$266K Buy
2015
Q3
Sell
2015
Q2
$402K Buy
2014
Q2
Sell
2014
Q1
$572K Sell
2013
Q4
$10.9M Sell
2013
Q3
$47.3M Buy
2013
Q2
$8.15M Buy