Menta Capital’s Oil States International OIS Stock Holding History

Menta Capital’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
2019 Q2	$185K	Buy	+10,113	New	+$181K	0.08%	406
2015 Q3	–	Sell	-26,293	Closed	-$979K	–	785
2015 Q2	$979K	Buy	26,293 +1,993	+8%	+$83.9K	0.16%	264
2015 Q1	$966K	Buy	+24,300	New	+$1.03M	0.12%	270
2014 Q4	–	Sell	-36,800	Closed	-$2.28M	–	715
2014 Q3	$2.28M	Buy	+36,800	New	+$2.31M	0.37%	72
2014 Q2	–	Sell	-8,960	Closed	-$505K	–	569
2014 Q1	$505K	Buy	+8,960	New	+$496K	0.15%	194
2013 Q3	–	Sell	-9,695	Closed	-$513K	–	426
2013 Q2	$513K	Buy	+9,695	New	+$495K	0.33%	94

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Menta Capital's OIS Position: Q2 2019 in Review

Menta Capital opened a new position in Oil States International (OIS) in Q2 2019: 10,113 shares worth $185K. The stake represents 0.08% of the portfolio and ranks #406 among its holdings. This is a return to the name: Menta Capital previously reported a position in OIS as recently as Q2 2015.

Menta Capital first reported a position in OIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.28M in Q3 2014. 166 funds tracked by Wall St. Rank hold OIS as of Q2 2019.

Menta Capital held 10,113 shares of Oil States International worth $185K as of Q2 2019.
Oil States International was a new Menta Capital position in Q2 2019.
Oil States International made up 0.08% of Menta Capital's portfolio in Q2 2019, its #406 holding.
Menta Capital first reported a position in Oil States International in Q2 2013 and has held it in 6 quarters since.
Menta Capital's Oil States International position peaked at $2.28M in Q3 2014.
166 funds tracked by Wall St. Rank held Oil States International as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.