Princeton Alpha Management’s Oil States International OIS Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-7,732	Closed	-$302K	–	694
2016 Q4	$302K	Buy	+7,732	New	+$263K	0.06%	462
2016 Q2	–	Sell	-11,087	Closed	-$349K	–	908
2016 Q1	$349K	Buy	+11,087	New	+$299K	0.06%	457
2015 Q3	–	Sell	-6,969	Closed	-$259K	–	854
2015 Q2	$259K	Buy	6,969 +131	+2%	+$5.51K	0.05%	503
2015 Q1	$272K	Buy	+6,838	New	+$289K	0.06%	495
2014 Q4	–	Sell	-3,416	Closed	-$211K	–	804
2014 Q3	$211K	Sell	3,416 -5,580	-62%	-$350K	0.05%	548
2014 Q2	$577K	Buy	+8,996	New	+$529K	0.12%	262

Other funds holding OIS

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

CCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Princeton Alpha Management sold out of Oil States International (OIS) in Q1 2017, closing a stake of 7,732 shares — an estimated $302K sold.

Princeton Alpha Management first reported a position in OIS in Q2 2014 and held it in 6 quarters. The position peaked at $577K in Q2 2014. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

Princeton Alpha Management reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 7,732 Oil States International shares in Q1 2017, an estimated $302K.
Princeton Alpha Management first reported a position in Oil States International in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Oil States International position peaked at $577K in Q2 2014.
199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

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