Princeton Alpha Management’s Oceaneering OII Stock Holding History

Princeton Alpha 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	-38,008	Closed	-$1.07M	–	693
2016 Q4	$1.07M	Buy	+38,008	New	+$1.02M	0.22%	128
2016 Q3	–	Sell	-11,550	Closed	-$345K	–	879
2016 Q2	$345K	Buy	+11,550	New	+$377K	0.06%	472
2015 Q3	–	Sell	-13,405	Closed	-$625K	–	853
2015 Q2	$625K	Buy	+13,405	New	+$705K	0.12%	241
2015 Q1	–	Sell	-8,099	Closed	-$476K	–	831
2014 Q4	$476K	Buy	+8,099	New	+$520K	0.13%	240
2014 Q2	–	Sell	-14,134	Closed	-$1.02M	–	807
2014 Q1	$1.02M	Buy	14,134 +9,485	+204%	+$679K	0.32%	61
2013 Q4	$367K	Buy	+4,649	New	+$377K	0.27%	127

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

Princeton Alpha Management's OII Position: Q1 2017 in Review

Princeton Alpha Management sold out of Oceaneering (OII) in Q1 2017, closing a stake of 38,008 shares — an estimated $1.07M sold.

Princeton Alpha Management first reported a position in OII in Q4 2013 and held it in 6 quarters. The position peaked at $1.07M in Q4 2016. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Princeton Alpha Management reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 38,008 Oceaneering shares in Q1 2017, an estimated $1.07M.
Princeton Alpha Management first reported a position in Oceaneering in Q4 2013 and held it in 6 quarters.
Princeton Alpha Management's Oceaneering position peaked at $1.07M in Q4 2016.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.