Nine Chapters Capital Management’s Oceaneering OII Stock Holding History

Nine Chapters Capital Management’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 Q1	–	Sell	-7,300	Closed	-$206K	–	281
2016 Q4	$206K	Buy	+7,300	New	+$197K	0.35%	113
2015 Q4	–	Sell	-20,300	Closed	-$797K	–	381
2015 Q3	$797K	Buy	+20,300	New	+$842K	0.07%	408
2015 Q1	–	Sell	-30,700	Closed	-$1.8M	–	1085
2014 Q4	$1.8M	Buy	+30,700	New	+$1.97M	0.16%	181
2014 Q2	–	Sell	-20,400	Closed	-$1.47M	–	1077
2014 Q1	$1.47M	Sell	20,400 -15,600	-43%	-$1.12M	0.17%	164
2013 Q4	$2.84M	Buy	36,000 +11,000	+44%	+$893K	0.29%	90
2013 Q3	$2.03M	Buy	+25,000	New	+$2.01M	0.24%	120

Other funds holding OII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

EVM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Nine Chapters Capital Management's OII Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Oceaneering (OII) in Q1 2017, closing a stake of 7,300 shares — an estimated $206K sold.

Nine Chapters Capital Management first reported a position in OII in Q3 2013 and held it in 6 quarters. The position peaked at $2.84M in Q4 2013. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Nine Chapters Capital Management reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 7,300 Oceaneering shares in Q1 2017, an estimated $206K.
Nine Chapters Capital Management first reported a position in Oceaneering in Q3 2013 and held it in 6 quarters.
Nine Chapters Capital Management's Oceaneering position peaked at $2.84M in Q4 2013.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.