OFI Advisors’s Addus HomeCare ADUS Stock Holding History

OFI Advisors’s Portfolio ADUS Stock Details ADUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-667	Closed	-$15K	–	1708
2014 Q1	$15K	Buy	667 +14	+2%	+$349	﹤0.01%	1668
2013 Q4	$15K	Buy	653 +87	+15%	+$2.33K	﹤0.01%	1681
2013 Q3	$16K	Sell	566 -134	-19%	-$3.01K	﹤0.01%	1674
2013 Q2	$14K	Buy	+700	New	+$10.8K	﹤0.01%	1665

Other funds holding ADUS

EML

Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OFI Advisors's ADUS Position: Q2 2014 in Review

OFI Advisors sold out of Addus HomeCare (ADUS) in Q2 2014, closing a stake of 667 shares — an estimated $15K sold.

OFI Advisors first reported a position in ADUS in Q2 2013 and held it in 4 quarters. The position peaked at $16K in Q3 2013. 76 funds tracked by Wall St. Rank hold ADUS as of Q2 2014.

OFI Advisors reported no remaining Addus HomeCare position as of Q2 2014 after selling out during the quarter.
OFI Advisors sold 667 Addus HomeCare shares in Q2 2014, an estimated $15K.
OFI Advisors first reported a position in Addus HomeCare in Q2 2013 and held it in 4 quarters.
OFI Advisors's Addus HomeCare position peaked at $16K in Q3 2013.
76 funds tracked by Wall St. Rank held Addus HomeCare as of Q2 2014.

Based on OFI Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.