DSAM Partners’s Orion OEC Stock Holding History

DSAM Partners’s Portfolio OEC Stock Details OEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-112,787	Closed	-$2.89M	–	57
2017 Q4	$2.89M	Buy	+112,787	New	+$2.67M	0.49%	37

Other funds holding OEC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

DSAM Partners's OEC Position: Q1 2018 in Review

DSAM Partners sold out of Orion (OEC) in Q1 2018, closing a stake of 112,787 shares — an estimated $2.89M sold.

DSAM Partners first reported a position in OEC in Q4 2017 and held it in 1 quarter. The position peaked at $2.89M in Q4 2017. 138 funds tracked by Wall St. Rank hold OEC as of Q1 2018.

DSAM Partners reported no remaining Orion position as of Q1 2018 after selling out during the quarter.
DSAM Partners sold 112,787 Orion shares in Q1 2018, an estimated $2.89M.
DSAM Partners first reported a position in Orion in Q4 2017 and held it in 1 quarter.
DSAM Partners's Orion position peaked at $2.89M in Q4 2017.
138 funds tracked by Wall St. Rank held Orion as of Q1 2018.

Based on DSAM Partners's 13F filing for Q1 2018, filed 14 May 2018.