Parallax Volatility Advisers’s Oil States International OIS Stock Holding History

Parallax Volatility Advisers’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
2015 Q3	–	Sell	-900	Closed	-$34K	–	3729
2015 Q2	$34K	Sell	900 -800	-47%	-$33.7K	﹤0.01%	2701
2015 Q1	$68K	Buy	1,700 +300	+21%	+$12.7K	﹤0.01%	2800
2014 Q4	$69K	Sell	1,400 -12,000	-90%	-$649K	﹤0.01%	3732
2014 Q3	$829K	Buy	13,400 +8,400	+168%	+$527K	﹤0.01%	1561
2014 Q2	$321K	Sell	5,000 -775	-13%	-$45.6K	﹤0.01%	1655
2014 Q1	$325K	Buy	5,775 +2,450	+74%	+$136K	﹤0.01%	1207
2013 Q4	$193K	Sell	3,325 -75,775	-96%	-$4.54M	﹤0.01%	1496
2013 Q3	$4.68M	Buy	79,100 +78,050	+7,433%	+$4.26M	0.02%	384
2013 Q2	$56K	Buy	+1,050	New	+$53.6K	﹤0.01%	1548

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

Parallax Volatility Advisers's OIS Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Oil States International (OIS) in Q1 2019, closing a stake of 4,600 shares — an estimated $66K sold.

Parallax Volatility Advisers first reported a position in OIS in Q2 2013 and held it in 15 quarters. The position peaked at $4.09M in Q2 2013. 179 funds tracked by Wall St. Rank hold OIS as of Q1 2019.

Parallax Volatility Advisers reported no remaining Oil States International position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 4,600 Oil States International shares in Q1 2019, an estimated $66K.
Parallax Volatility Advisers first reported a position in Oil States International in Q2 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Oil States International position peaked at $4.09M in Q2 2013.
179 funds tracked by Wall St. Rank held Oil States International as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.