Telemark Asset Management’s Oil States International OIS Stock Holding History

Telemark Asset 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
2020 Q1	–	Sell	-225,000	Closed	-$3.67M	–	60
2019 Q4	$3.67M	Sell	225,000 -175,000	-44%	-$2.66M	0.53%	43
2019 Q3	$5.32M	Buy	400,000 +200,000	+100%	+$2.88M	0.83%	33
2019 Q2	$3.66M	Buy	+200,000	New	+$3.58M	0.42%	38
2018 Q2	–	Sell	-150,000	Closed	-$3.93M	–	65
2018 Q1	$3.93M	Buy	+150,000	New	+$4.3M	0.57%	47

Other funds holding OIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Telemark Asset Management's OIS Position: Q1 2020 in Review

Telemark Asset Management sold out of Oil States International (OIS) in Q1 2020, closing a stake of 225,000 shares — an estimated $3.67M sold.

Telemark Asset Management first reported a position in OIS in Q1 2018 and held it in 4 quarters. The position peaked at $5.32M in Q3 2019. 144 funds tracked by Wall St. Rank hold OIS as of Q1 2020.

Telemark Asset Management reported no remaining Oil States International position as of Q1 2020 after selling out during the quarter.
Telemark Asset Management sold 225,000 Oil States International shares in Q1 2020, an estimated $3.67M.
Telemark Asset Management first reported a position in Oil States International in Q1 2018 and held it in 4 quarters.
Telemark Asset Management's Oil States International position peaked at $5.32M in Q3 2019.
144 funds tracked by Wall St. Rank held Oil States International as of Q1 2020.

Based on Telemark Asset Management's 13F filing for Q1 2020, filed 12 May 2020.