Telemetry Investments’s Oceaneering OII Stock Holding History

Telemetry Investments’s Portfolio OII Stock Details OII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,591	Closed	-$214K	–	155
2015 Q2	$214K	Buy	+4,591	New	+$241K	0.1%	141

Other funds holding OII

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Telemetry Investments's OII Position: Q3 2015 in Review

Telemetry Investments sold out of Oceaneering (OII) in Q3 2015, closing a stake of 4,591 shares — an estimated $214K sold.

Telemetry Investments first reported a position in OII in Q2 2015 and held it in 1 quarter. The position peaked at $214K in Q2 2015. 342 funds tracked by Wall St. Rank hold OII as of Q3 2015.

Telemetry Investments reported no remaining Oceaneering position as of Q3 2015 after selling out during the quarter.
Telemetry Investments sold 4,591 Oceaneering shares in Q3 2015, an estimated $214K.
Telemetry Investments first reported a position in Oceaneering in Q2 2015 and held it in 1 quarter.
Telemetry Investments's Oceaneering position peaked at $214K in Q2 2015.
342 funds tracked by Wall St. Rank held Oceaneering as of Q3 2015.

Based on Telemetry Investments's 13F filing for Q3 2015, filed 16 Nov 2015.