Stevens Capital Management’s Oil States International OIS Stock Holding History

Stevens Capital 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
2016 Q4	–	Sell	-26,604	Closed	-$840K	–	1040
2016 Q3	$840K	Buy	26,604 +10,140	+62%	+$312K	0.04%	465
2016 Q2	$541K	Buy	+16,464	New	+$534K	0.02%	552
2015 Q2	–	Sell	-8,501	Closed	-$338K	–	1184
2015 Q1	$338K	Buy	+8,501	New	+$360K	0.01%	704
2014 Q3	–	Sell	-51,034	Closed	-$3.27M	–	1180
2014 Q2	$3.27M	Buy	51,034 +7,125	+16%	+$419K	0.09%	266
2014 Q1	$2.47M	Buy	43,909 +12,019	+38%	+$666K	0.07%	308
2013 Q4	$1.85M	Buy	+31,890	New	+$1.91M	0.05%	345

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

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

CCM

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

Stevens Capital Management's OIS Position: Q4 2016 in Review

Stevens Capital Management sold out of Oil States International (OIS) in Q4 2016, closing a stake of 26,604 shares — an estimated $840K sold.

Stevens Capital Management first reported a position in OIS in Q4 2013 and held it in 6 quarters. The position peaked at $3.27M in Q2 2014. 215 funds tracked by Wall St. Rank hold OIS as of Q4 2016.

Stevens Capital Management reported no remaining Oil States International position as of Q4 2016 after selling out during the quarter.
Stevens Capital Management sold 26,604 Oil States International shares in Q4 2016, an estimated $840K.
Stevens Capital Management first reported a position in Oil States International in Q4 2013 and held it in 6 quarters.
Stevens Capital Management's Oil States International position peaked at $3.27M in Q2 2014.
215 funds tracked by Wall St. Rank held Oil States International as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.