Profit Investment Management’s Oil States International OIS Stock Holding History

Profit Investment 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
2014 Q4	–	Sell	-43,480	Closed	-$2.69M	–	134
2014 Q3	$2.69M	Sell	43,480 -240,031	-85%	-$15.1M	0.14%	79
2014 Q2	$18.2M	Sell	283,511 -276,703	-49%	-$16.3M	0.87%	43
2014 Q1	$31.6M	Sell	560,214 -43	-0%	-$2.38K	1.43%	35
2013 Q4	$32.6M	Sell	560,257 -31,868	-5%	-$1.91M	1.48%	35
2013 Q3	$35K	Sell	592,125 -33,297	-5%	-$1.82M	1.43%	29
2013 Q2	$33.1M	Buy	+625,422	New	+$31.9M	1.6%	30

Other funds holding OIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

AIM

Atlantic Investment Management New York $172M AUM 39.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Profit Investment Management's OIS Position: Q4 2014 in Review

Profit Investment Management sold out of Oil States International (OIS) in Q4 2014, closing a stake of 43,480 shares — an estimated $2.69M sold.

Profit Investment Management first reported a position in OIS in Q2 2013 and held it in 6 quarters. The position peaked at $33.1M in Q2 2013. 219 funds tracked by Wall St. Rank hold OIS as of Q4 2014.

Profit Investment Management reported no remaining Oil States International position as of Q4 2014 after selling out during the quarter.
Profit Investment Management sold 43,480 Oil States International shares in Q4 2014, an estimated $2.69M.
Profit Investment Management first reported a position in Oil States International in Q2 2013 and held it in 6 quarters.
Profit Investment Management's Oil States International position peaked at $33.1M in Q2 2013.
219 funds tracked by Wall St. Rank held Oil States International as of Q4 2014.

Based on Profit Investment Management's 13F filing for Q4 2014, filed 9 Feb 2015.