OFI Advisors’s Aceto Corp ACET Stock Holding History

OFI Advisors’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$267K	Sell	9,730 -2,085	-18%	-$52K	0.02%	1056
2015 Q2	$291K	Sell	11,815 -1,120	-9%	-$25.2K	0.02%	1050
2015 Q1	$285K	Buy	12,935 +1,947	+18%	+$40.8K	0.02%	1059
2014 Q4	$238K	Sell	10,988 -382	-3%	-$7.99K	0.02%	1112
2014 Q3	$220K	Sell	11,370 -2,668	-19%	-$50.2K	0.02%	1088
2014 Q2	$255K	Buy	14,038 +12,391	+752%	+$239K	0.02%	1030
2014 Q1	$33K	Sell	1,647 -56	-3%	-$1.14K	﹤0.01%	1621
2013 Q4	$43K	Buy	+1,703	New	+$32.6K	﹤0.01%	1606

Other funds holding ACET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

OFI Advisors's ACET Position: Q3 2015 in Review

OFI Advisors reduced its Aceto Corp (ACET) stake by 18% in Q3 2015, selling an estimated $52K and leaving 9,730 shares worth $267K. The position accounts for 0.02% of the portfolio, ranked #1056.

OFI Advisors first reported a position in ACET in Q4 2013 and has held it in 8 quarters since. The position peaked at $291K in Q2 2015. 140 funds tracked by Wall St. Rank hold ACET as of Q3 2015.

OFI Advisors held 9,730 shares of Aceto Corp worth $267K as of Q3 2015.
OFI Advisors sold 2,085 Aceto Corp shares in Q3 2015, an estimated $52K.
Aceto Corp made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1056 holding.
OFI Advisors first reported a position in Aceto Corp in Q4 2013 and has held it in 8 quarters since.
OFI Advisors's Aceto Corp position peaked at $291K in Q2 2015.
140 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.