OFI Advisors’s Collectors Universe CLCT Stock Holding History

OFI Advisors’s Portfolio CLCT Stock Details CLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-41	Closed	-$1K	–	1738
2014 Q2	$1K	Hold	41	–	–	﹤0.01%	1705
2014 Q1	$1K	Buy	+41	New	+$777	﹤0.01%	1717

Other funds holding CLCT

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

OFI Advisors's CLCT Position: Q3 2014 in Review

OFI Advisors sold out of Collectors Universe (CLCT) in Q3 2014, closing a stake of 41 shares — an estimated $1K sold.

OFI Advisors first reported a position in CLCT in Q1 2014 and held it in 2 quarters. The position peaked at $1K in Q2 2014. 58 funds tracked by Wall St. Rank hold CLCT as of Q3 2014.

OFI Advisors reported no remaining Collectors Universe position as of Q3 2014 after selling out during the quarter.
OFI Advisors sold 41 Collectors Universe shares in Q3 2014, an estimated $1K.
OFI Advisors first reported a position in Collectors Universe in Q1 2014 and held it in 2 quarters.
OFI Advisors's Collectors Universe position peaked at $1K in Q2 2014.
58 funds tracked by Wall St. Rank held Collectors Universe as of Q3 2014.

Based on OFI Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.