PEAK6 Group’s Oil States International OIS Stock Holding History

PEAK6 Group’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
2018 Q1	–	Sell	-59,100	Closed	-$1.67M	–	4754
2017 Q4	$1.67M	Buy	+59,100	New	+$1.43M	0.01%	1540
2017 Q3	–	Sell	-26,200	Closed	-$711K	–	4849
2017 Q2	$711K	Buy	+26,200	New	+$776K	﹤0.01%	2215
2017 Q1	–	Sell	-36,900	Closed	-$1.44M	–	4796
2016 Q4	$1.44M	Buy	36,900 +30,700	+495%	+$1.04M	0.01%	1558
2016 Q3	$196K	Buy	+6,200	New	+$191K	﹤0.01%	3164
2016 Q2	–	Sell	-10,000	Closed	-$315K	–	4632
2016 Q1	$315K	Buy	+10,000	New	+$270K	﹤0.01%	2703
2015 Q3	–	Sell	-25,100	Closed	-$934K	–	5457
2015 Q2	$934K	Buy	+25,100	New	+$1.06M	0.01%	2159
2015 Q1	–	Sell	-23,500	Closed	-$1.15M	–	5093
2014 Q4	$1.15M	Buy	+23,500	New	+$1.27M	0.01%	1826
2013 Q4	–	Sell	-92,750	Closed	-$2.74M	–	5289
2013 Q3	$2.74M	Buy	92,750 +19,250	+26%	+$1.05M	0.02%	1269
2013 Q2	$3.89K	Buy	+73,500	New	+$3.75M	0.01%	962

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

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

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

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

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

CCM

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

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

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

PEAK6 Group's OIS Position: Q4 2015 in Review

PEAK6 Group sold out of Oil States International (OIS) in Q4 2015, closing a stake of 123,386 shares — an estimated $3.22M sold.

PEAK6 Group first reported a position in OIS in Q2 2013 and held it in 4 quarters. The position peaked at $3.22M in Q3 2015. 210 funds tracked by Wall St. Rank hold OIS as of Q4 2015.

PEAK6 Group reported no remaining Oil States International position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 123,386 Oil States International shares in Q4 2015, an estimated $3.22M.
PEAK6 Group first reported a position in Oil States International in Q2 2013 and held it in 4 quarters.
PEAK6 Group's Oil States International position peaked at $3.22M in Q3 2015.
210 funds tracked by Wall St. Rank held Oil States International as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.