TFS Capital’s Oil States International OIS Stock Holding History

TFS Capital’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
2017 Q1	–	Sell	-34,453	Closed	-$1.34M	–	802
2016 Q4	$1.34M	Buy	+34,453	New	+$1.17M	0.36%	78
2015 Q3	–	Sell	-52,264	Closed	-$1.95M	–	1003
2015 Q2	$1.95M	Buy	52,264 +27,038	+107%	+$1.14M	0.19%	145
2015 Q1	$1M	Buy	+25,226	New	+$1.07M	0.1%	345
2014 Q1	–	Sell	-7,025	Closed	-$408K	–	1514
2013 Q4	$408K	Buy	+7,025	New	+$421K	0.02%	926

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TFS Capital's OIS Position: Q1 2017 in Review

TFS Capital sold out of Oil States International (OIS) in Q1 2017, closing a stake of 34,453 shares — an estimated $1.34M sold.

TFS Capital first reported a position in OIS in Q4 2013 and held it in 4 quarters. The position peaked at $1.95M in Q2 2015. 199 funds tracked by Wall St. Rank hold OIS as of Q1 2017.

TFS Capital reported no remaining Oil States International position as of Q1 2017 after selling out during the quarter.
TFS Capital sold 34,453 Oil States International shares in Q1 2017, an estimated $1.34M.
TFS Capital first reported a position in Oil States International in Q4 2013 and held it in 4 quarters.
TFS Capital's Oil States International position peaked at $1.95M in Q2 2015.
199 funds tracked by Wall St. Rank held Oil States International as of Q1 2017.

Based on TFS Capital's 13F filing for Q1 2017, filed 5 May 2017.