Virtus Fund Advisers’s Oil States International OIS Stock Holding History

Virtus Fund Advisers’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
2016 Q1	–	Sell	-166	Closed	-$5K	–	683
2015 Q4	$5K	Hold	166	–	–	﹤0.01%	778
2015 Q3	$4K	Hold	166	–	–	﹤0.01%	789
2015 Q2	$6K	Sell	166 -905	-85%	-$38.1K	﹤0.01%	768
2015 Q1	$43K	Sell	1,071 -108	-9%	-$4.57K	﹤0.01%	755
2014 Q4	$58K	Hold	1,179	–	–	﹤0.01%	749
2014 Q3	$73K	Sell	1,179 -5,556	-82%	-$349K	﹤0.01%	694
2014 Q2	$432K	Buy	+6,735	New	+$396K	﹤0.01%	712

Other funds holding OIS

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Virtus Fund Advisers's OIS Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Oil States International (OIS) in Q1 2016, closing a stake of 166 shares — an estimated $5K sold.

Virtus Fund Advisers first reported a position in OIS in Q2 2014 and held it in 7 quarters. The position peaked at $432K in Q2 2014. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

Virtus Fund Advisers reported no remaining Oil States International position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 166 Oil States International shares in Q1 2016, an estimated $5K.
Virtus Fund Advisers first reported a position in Oil States International in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Oil States International position peaked at $432K in Q2 2014.
192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.