Hedge Fund - JANA Partners
Oil States International Inc (OIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $62.75 |
| 2 | 2014 - Q2 (2014-06-30) | $167,184,000 | 1.03% | 2,608,589 | $58.83 |
| 3 | 2014 - Q1 (2014-03-31) | $603,519,000 | 7.09% | 10,711,540 | $55.40 |
| 4 | 2013 - Q4 (2013-12-31) | $622,616,000 | 7.87% | 10,711,540 | $59.96 |
| 5 | 2013 - Q3 (2013-09-30) | $563,954,000 | 6.48% | 9,539,132.75 | $54.60 |
| 6 | 2013 - Q2 (2013-06-30) | $487,523,000 | 6.87% | 9,209,467.75 | $51.03 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
7.0000:4.0000 on 2014-06-02
Hedge Fund Resource Center