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	-3,100	Closed	-$88K	–	4755
2017 Q4	$88K	Buy	+3,100	New	+$75.2K	﹤0.01%	3586
2017 Q1	–	Sell	-10,900	Closed	-$425K	–	4797
2016 Q4	$425K	Buy	10,900 +9,700	+808%	+$329K	﹤0.01%	2661
2016 Q3	$38K	Buy	+1,200	New	+$36.9K	﹤0.01%	3961
2015 Q4	–	Sell	-259,600	Closed	-$6.78M	–	5145
2015 Q3	$6.78M	Buy	259,600 +148,600	+134%	+$4.4M	0.04%	697
2015 Q2	$4.13M	Buy	+111,000	New	+$4.67M	0.02%	954
2015 Q1	–	Sell	-50,300	Closed	-$2.46M	–	5094
2014 Q4	$2.46M	Buy	+50,300	New	+$2.72M	0.02%	1137
2013 Q4	–	Sell	-74,550	Closed	-$2.21M	–	5291
2013 Q3	$2.21M	Sell	74,550 -7,700	-9%	-$420K	0.02%	1452
2013 Q2	$4.35K	Buy	+82,250	New	+$4.2M	0.02%	866

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.