Viking Fund Management’s Oil States International OIS Stock Holding History

Viking Fund Management’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 Q4	–	Sell	-100,000	Closed	-$2.54M	–	128
2017 Q3	$2.54M	Sell	100,000 -290,000	-74%	-$7.13M	0.4%	68
2017 Q2	$10.6M	Sell	390,000 -210,000	-35%	-$6.22M	1.62%	19
2017 Q1	$19.9M	Sell	600,000 -60,000	-9%	-$2.2M	2.66%	6
2016 Q4	$25.7M	Hold	660,000	–	–	3.26%	5
2016 Q3	$20.8M	Buy	660,000 +75,000	+13%	+$2.31M	3.42%	10
2016 Q2	$19.2M	Buy	585,000 +60,000	+11%	+$1.94M	3.33%	9
2016 Q1	$16.5M	Buy	525,000 +300,000	+133%	+$8.1M	3.17%	9
2015 Q4	$6.13M	Buy	225,000 +125,000	+125%	+$3.72M	1.21%	41
2015 Q3	$2.61M	Buy	+100,000	New	+$2.96M	0.46%	44

Other funds holding OIS

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Viking Fund Management's OIS Position: Q4 2017 in Review

Viking Fund Management sold out of Oil States International (OIS) in Q4 2017, closing a stake of 100,000 shares — an estimated $2.54M sold.

Viking Fund Management first reported a position in OIS in Q3 2015 and held it in 9 quarters. The position peaked at $25.7M in Q4 2016. 177 funds tracked by Wall St. Rank hold OIS as of Q4 2017.

Viking Fund Management reported no remaining Oil States International position as of Q4 2017 after selling out during the quarter.
Viking Fund Management sold 100,000 Oil States International shares in Q4 2017, an estimated $2.54M.
Viking Fund Management first reported a position in Oil States International in Q3 2015 and held it in 9 quarters.
Viking Fund Management's Oil States International position peaked at $25.7M in Q4 2016.
177 funds tracked by Wall St. Rank held Oil States International as of Q4 2017.

Based on Viking Fund Management's 13F filing for Q4 2017, filed 19 Jan 2018.