Menta Capital’s Oceaneering OII Stock Holding History

Menta Capital’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
2017 Q3	–	Sell	-18,800	Closed	-$429K	–	832
2017 Q2	$429K	Buy	+18,800	New	+$478K	0.05%	575
2017 Q1	–	Sell	-45,500	Closed	-$1.28M	–	934
2016 Q4	$1.28M	Buy	+45,500	New	+$1.23M	0.11%	328
2016 Q3	–	Sell	-30,089	Closed	-$898K	–	925
2016 Q2	$898K	Buy	30,089 +5,935	+25%	+$194K	0.12%	279
2016 Q1	$803K	Sell	24,154 -54,000	-69%	-$1.68M	0.11%	294
2015 Q4	$2.93M	Buy	78,154 +55,700	+248%	+$2.38M	0.37%	40
2015 Q3	$882K	Buy	+22,454	New	+$931K	0.14%	272
2015 Q2	–	Sell	-9,500	Closed	-$512K	–	736
2015 Q1	$512K	Buy	+9,500	New	+$507K	0.07%	438

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

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Menta Capital's OII Position: Q3 2017 in Review

Menta Capital sold out of Oceaneering (OII) in Q3 2017, closing a stake of 18,800 shares — an estimated $429K sold.

Menta Capital first reported a position in OII in Q1 2015 and held it in 7 quarters. The position peaked at $2.93M in Q4 2015. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

Menta Capital reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
Menta Capital sold 18,800 Oceaneering shares in Q3 2017, an estimated $429K.
Menta Capital first reported a position in Oceaneering in Q1 2015 and held it in 7 quarters.
Menta Capital's Oceaneering position peaked at $2.93M in Q4 2015.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on Menta Capital's 13F filing for Q3 2017, filed 14 Nov 2017.