Timber Hill’s Oceaneering OII Stock Holding History

Timber Hill’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 Q1	–	Sell	-19,964	Closed	-$563K	–	2321
2016 Q4	$563K	Buy	+19,964	New	+$538K	﹤0.01%	1597
2016 Q3	–	Sell	-8,635	Closed	-$258K	–	2168
2016 Q2	$258K	Sell	8,635 -2,874	-25%	-$93.8K	﹤0.01%	1883
2016 Q1	$383K	Sell	11,509 -15,635	-58%	-$487K	﹤0.01%	1680
2015 Q4	$1.02M	Buy	27,144 +4,003	+17%	+$171K	﹤0.01%	1330
2015 Q3	$909K	Buy	+23,141	New	+$960K	﹤0.01%	1460
2015 Q1	–	Sell	-18,408	Closed	-$982K	–	2561
2014 Q4	$1.08M	Buy	+18,408	New	+$1.18M	﹤0.01%	1399
2014 Q3	–	Sell	-4,130	Closed	-$285K	–	2783
2014 Q2	$323K	Buy	+4,130	New	+$303K	﹤0.01%	2376
2014 Q1	–	Sell	-2,795	Closed	-$200K	–	2924
2013 Q4	$220K	Buy	+2,795	New	+$227K	﹤0.01%	2781
2013 Q3	–	Sell	-12,078	Closed	-$971K	–	3366
2013 Q2	$872K	Buy	+12,078	New	+$843K	﹤0.01%	2064

Other funds holding OII

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

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

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

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

EVM

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

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Timber Hill's OII Position: Q1 2017 in Review

Timber Hill sold out of Oceaneering (OII) in Q1 2017, closing a stake of 19,964 shares — an estimated $563K sold.

Timber Hill first reported a position in OII in Q2 2013 and held it in 9 quarters. The position peaked at $1.08M in Q4 2014. 278 funds tracked by Wall St. Rank hold OII as of Q1 2017.

Timber Hill reported no remaining Oceaneering position as of Q1 2017 after selling out during the quarter.
Timber Hill sold 19,964 Oceaneering shares in Q1 2017, an estimated $563K.
Timber Hill first reported a position in Oceaneering in Q2 2013 and held it in 9 quarters.
Timber Hill's Oceaneering position peaked at $1.08M in Q4 2014.
278 funds tracked by Wall St. Rank held Oceaneering as of Q1 2017.

Based on Timber Hill's 13F filing for Q1 2017, filed 10 May 2017.