Timber Hill’s Oil States International OIS Stock Holding History

Timber Hill’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 Q2	–	Sell	-10,400	Closed	-$345K	–	1542
2017 Q1	$345K	Buy	+10,400	New	+$382K	﹤0.01%	1686
2015 Q3	–	Sell	-13,300	Closed	-$495K	–	2561
2015 Q2	$495K	Sell	13,300 -2,000	-13%	-$84.2K	﹤0.01%	1914
2015 Q1	$608K	Sell	15,300 -7,465	-33%	-$316K	﹤0.01%	1704
2014 Q4	$1.11M	Buy	22,765 +4,533	+25%	+$245K	﹤0.01%	1379
2014 Q3	$1.13M	Sell	18,232 -2,966	-14%	-$186K	﹤0.01%	1513
2014 Q2	$1.36M	Sell	21,198 -30,252	-59%	-$1.78M	0.01%	1457
2014 Q1	$2.9M	Sell	51,450 -8,750	-15%	-$485K	0.01%	930
2013 Q4	$3.5M	Sell	60,200 -66,150	-52%	-$3.97M	0.01%	989
2013 Q3	$7.47M	Sell	126,350 -51,275	-29%	-$2.8M	0.03%	612
2013 Q2	$9.4M	Buy	+177,625	New	+$9.06M	0.03%	471

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Timber Hill's OIS Position: Q2 2017 in Review

Timber Hill sold out of Oil States International (OIS) in Q2 2017, closing a stake of 9,972 shares — an estimated $331K sold.

Timber Hill first reported a position in OIS in Q3 2015 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 187 funds tracked by Wall St. Rank hold OIS as of Q2 2017.

Timber Hill reported no remaining Oil States International position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 9,972 Oil States International shares in Q2 2017, an estimated $331K.
Timber Hill first reported a position in Oil States International in Q3 2015 and held it in 2 quarters.
Timber Hill's Oil States International position peaked at $331K in Q1 2017.
187 funds tracked by Wall St. Rank held Oil States International as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.