TFS Capital’s Oceaneering OII Stock Holding History

TFS Capital’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
2017 Q3	–	Sell	-16,803	Closed	-$384K	–	256
2017 Q2	$384K	Buy	16,803 +342	+2%	+$8.7K	0.15%	278
2017 Q1	$446K	Buy	+16,461	New	+$450K	0.14%	260

Other funds holding OII

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

TFS Capital's OII Position: Q3 2017 in Review

TFS Capital sold out of Oceaneering (OII) in Q3 2017, closing a stake of 16,803 shares — an estimated $384K sold.

TFS Capital first reported a position in OII in Q1 2017 and held it in 2 quarters. The position peaked at $446K in Q1 2017. 272 funds tracked by Wall St. Rank hold OII as of Q3 2017.

TFS Capital reported no remaining Oceaneering position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 16,803 Oceaneering shares in Q3 2017, an estimated $384K.
TFS Capital first reported a position in Oceaneering in Q1 2017 and held it in 2 quarters.
TFS Capital's Oceaneering position peaked at $446K in Q1 2017.
272 funds tracked by Wall St. Rank held Oceaneering as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.