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Spot Trading’s Oil States International OIS Stock Holding History

Spot Trading’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
2016
Q2 		– Sell
-10,300
Closed -$325K – 3678
2016
Q1 		$325K Sell
10,300
-52,500
-84% -$1.42M 0.01% 1895
2015
Q4 		$1.71M Sell
62,800
-18,400
-23% -$547K 0.02% 1122
2015
Q3 		$2.12M Sell
81,200
-2,700
-3% -$79.9K 0.02% 1045
2015
Q2 		$3.12M Buy
+83,900
New +$3.53M 0.03% 854
2015
Q1 		– Sell
-42,700
Closed -$2.09M – 4203
2014
Q4 		$2.09M Buy
+42,700
New +$2.31M 0.01% 1365
2014
Q3 		– Sell
-1,000
Closed -$64K – 4608
2014
Q2 		$64K Sell
1,000
-177,500
-99% -$10.4M ﹤0.01% 3858
2014
Q1 		$10.1M Buy
178,500
+58,800
+49% +$3.26M 0.06% 453
2013
Q4 		$6.96M Buy
119,700
+73,150
+157% +$4.39M 0.04% 645
2013
Q3 		$2.75M Sell
46,550
-295,225
-86% -$16.1M 0.02% 1142
2013
Q2 		$18.1M Buy
+341,775
New +$17.4M 0.11% 158

Other funds holding OIS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's OIS Position: Q1 2016 in Review

Spot Trading sold out of Oil States International (OIS) in Q1 2016, closing a stake of 32,439 shares — an estimated $876K sold.

Spot Trading first reported a position in OIS in Q2 2013 and held it in 7 quarters. The position peaked at $5.43M in Q2 2013. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

  • Spot Trading reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 32,439 Oil States International shares in Q1 2016, an estimated $876K.
  • Spot Trading first reported a position in Oil States International in Q2 2013 and held it in 7 quarters.
  • Spot Trading's Oil States International position peaked at $5.43M in Q2 2013.
  • 192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.