Cupps Capital Management’s OneMain Financial OMF Stock Holding History

Cupps Capital Management’s Portfolio OMF Stock Details OMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-33,125	Closed	-$908K	–	188
2016 Q1	$908K	Sell	33,125 -24,776	-43%	-$670K	0.17%	132
2015 Q4	$2.4M	Sell	57,901 -2,155	-4%	-$99K	0.34%	91
2015 Q3	$2.63M	Buy	60,056 +50,281	+514%	+$2.36M	0.35%	86
2015 Q2	$448K	Buy	+9,775	New	+$474K	0.04%	136

Other funds holding OMF

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TAM

Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return

Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return

Cupps Capital Management's OMF Position: Q2 2016 in Review

Cupps Capital Management sold out of OneMain Financial (OMF) in Q2 2016, closing a stake of 33,125 shares — an estimated $908K sold.

Cupps Capital Management first reported a position in OMF in Q2 2015 and held it in 4 quarters. The position peaked at $2.63M in Q3 2015. 143 funds tracked by Wall St. Rank hold OMF as of Q2 2016.

Cupps Capital Management reported no remaining OneMain Financial position as of Q2 2016 after selling out during the quarter.
Cupps Capital Management sold 33,125 OneMain Financial shares in Q2 2016, an estimated $908K.
Cupps Capital Management first reported a position in OneMain Financial in Q2 2015 and held it in 4 quarters.
Cupps Capital Management's OneMain Financial position peaked at $2.63M in Q3 2015.
143 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2016.

Based on Cupps Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.