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	-10,600	Closed	-$351K	–	1544
2017 Q1	$351K	Buy	+10,600	New	+$389K	﹤0.01%	1678
2016 Q1	–	Sell	-13,300	Closed	-$362K	–	2260
2015 Q4	$362K	Hold	13,300	–	–	﹤0.01%	1850
2015 Q3	$348K	Sell	13,300 -16,500	-55%	-$488K	﹤0.01%	1979
2015 Q2	$1.11M	Buy	+29,800	New	+$1.25M	0.01%	1445
2015 Q1	–	Sell	-12,733	Closed	-$623K	–	2562
2014 Q4	$623K	Buy	12,733 +5,900	+86%	+$319K	﹤0.01%	1736
2014 Q3	$423K	Sell	6,833 -2,933	-30%	-$184K	﹤0.01%	2086
2014 Q2	$626K	Sell	9,766 -9,484	-49%	-$558K	﹤0.01%	1952
2014 Q1	$1.08M	Sell	19,250 -21,175	-52%	-$1.17M	﹤0.01%	1561
2013 Q4	$2.35M	Sell	40,425 -119,350	-75%	-$7.16M	0.01%	1263
2013 Q3	$9.45M	Buy	159,775 +20,825	+15%	+$1.14M	0.03%	483
2013 Q2	$7.36M	Buy	+138,950	New	+$7.09M	0.03%	601

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.