Marathon Partners Equity Management’s VanEck Oil Services ETF OIH Stock Holding History

Marathon Partners Equity Management’s Portfolio OIH Stock Details OIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,500	Closed	-$1.05M	–	29
2015 Q2	$1.05M	Sell	1,500 -375	-20%	-$277K	0.42%	26
2015 Q1	$1.26M	Buy	1,875 +375	+25%	+$256K	0.52%	25
2014 Q4	$1.08M	Buy	+1,500	New	+$1.25M	0.41%	28

Other funds holding OIH

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marathon Partners Equity Management's OIH Position: Q3 2015 in Review

Marathon Partners Equity Management sold out of VanEck Oil Services ETF (OIH) in Q3 2015, closing a stake of 1,500 shares — an estimated $1.05M sold.

Marathon Partners Equity Management first reported a position in OIH in Q4 2014 and held it in 3 quarters. The position peaked at $1.26M in Q1 2015. 115 funds tracked by Wall St. Rank hold OIH as of Q3 2015.

Marathon Partners Equity Management reported no remaining VanEck Oil Services ETF position as of Q3 2015 after selling out during the quarter.
Marathon Partners Equity Management sold 1,500 VanEck Oil Services ETF shares in Q3 2015, an estimated $1.05M.
Marathon Partners Equity Management first reported a position in VanEck Oil Services ETF in Q4 2014 and held it in 3 quarters.
Marathon Partners Equity Management's VanEck Oil Services ETF position peaked at $1.26M in Q1 2015.
115 funds tracked by Wall St. Rank held VanEck Oil Services ETF as of Q3 2015.

Based on Marathon Partners Equity Management's 13F filing for Q3 2015, filed 16 Nov 2015.