Numeric Investors’s Oil States International OIS Stock Holding History

Numeric Investors’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
2016 Q3	–	Sell	-9,600	Closed	-$316K	–	1151
2016 Q2	$316K	Sell	9,600 -9,000	-48%	-$292K	﹤0.01%	871
2016 Q1	$586K	Sell	18,600 -59,400	-76%	-$1.6M	0.01%	669
2015 Q4	$2.13M	Buy	78,000 +36,300	+87%	+$1.08M	0.02%	433
2015 Q3	$1.09M	Sell	41,700 -124,000	-75%	-$3.67M	0.01%	531
2015 Q2	$6.17M	Buy	+165,700	New	+$6.97M	0.07%	228

Other funds holding OIS

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Numeric Investors's OIS Position: Q3 2016 in Review

Numeric Investors sold out of Oil States International (OIS) in Q3 2016, closing a stake of 9,600 shares — an estimated $316K sold.

Numeric Investors first reported a position in OIS in Q2 2015 and held it in 5 quarters. The position peaked at $6.17M in Q2 2015. 204 funds tracked by Wall St. Rank hold OIS as of Q3 2016.

Numeric Investors reported no remaining Oil States International position as of Q3 2016 after selling out during the quarter.
Numeric Investors sold 9,600 Oil States International shares in Q3 2016, an estimated $316K.
Numeric Investors first reported a position in Oil States International in Q2 2015 and held it in 5 quarters.
Numeric Investors's Oil States International position peaked at $6.17M in Q2 2015.
204 funds tracked by Wall St. Rank held Oil States International as of Q3 2016.

Based on Numeric Investors's 13F filing for Q3 2016, filed 14 Nov 2016.