OA
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Oak Associates’s Shutterstock SSTK Stock Holding History

Oak Associates’s Portfolio SSTK Stock Details SSTK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,880
Closed -$773K – 174
2016
Q2 		$773K Hold
16,880
– – 0.09% 115
2016
Q1 		$620K Hold
16,880
– – 0.08% 119
2015
Q4 		$546K Buy
+16,880
New +$556K 0.07% 126

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oak Associates's SSTK Position: Q3 2016 in Review

Oak Associates sold out of Shutterstock (SSTK) in Q3 2016, closing a stake of 16,880 shares — an estimated $773K sold.

Oak Associates first reported a position in SSTK in Q4 2015 and held it in 3 quarters. The position peaked at $773K in Q2 2016. 158 funds tracked by Wall St. Rank hold SSTK as of Q3 2016.

  • Oak Associates reported no remaining Shutterstock position as of Q3 2016 after selling out during the quarter.
  • Oak Associates sold 16,880 Shutterstock shares in Q3 2016, an estimated $773K.
  • Oak Associates first reported a position in Shutterstock in Q4 2015 and held it in 3 quarters.
  • Oak Associates's Shutterstock position peaked at $773K in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Shutterstock as of Q3 2016.

Based on Oak Associates's 13F filing for Q3 2016, filed 9 Nov 2016.