OFI Advisors’s Finish Line FINL Stock Holding History

OFI Advisors’s Portfolio FINL Stock Details FINL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$732K	Sell	37,919 -51	-0.1%	-$1.35K	0.05%	495
2015 Q2	$1.06M	Sell	37,970 -1,292	-3%	-$33.4K	0.06%	378
2015 Q1	$963K	Buy	39,262 +13,004	+50%	+$313K	0.06%	404
2014 Q4	$638K	Buy	26,258 +4,010	+18%	+$105K	0.04%	553
2014 Q3	$557K	Sell	22,248 -642	-3%	-$18.4K	0.04%	567
2014 Q2	$681K	Buy	22,890 +70	+0.3%	+$1.99K	0.05%	474
2014 Q1	$618K	Sell	22,820 -567	-2%	-$15.1K	0.05%	465
2013 Q4	$659K	Buy	23,387 +3,154	+16%	+$80.4K	0.05%	415
2013 Q3	$503K	Buy	20,233 +2,746	+16%	+$60.8K	0.05%	448
2013 Q2	$382K	Buy	+17,487	New	+$356K	0.04%	511

Other funds holding FINL

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

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

BFA

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

BIT

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

OFI Advisors's FINL Position: Q3 2015 in Review

OFI Advisors reduced its Finish Line (FINL) stake by 0.13% in Q3 2015, selling an estimated $1.35K and leaving 37,919 shares worth $732K. The position accounts for 0.05% of the portfolio, ranked #495.

OFI Advisors first reported a position in FINL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2015. 196 funds tracked by Wall St. Rank hold FINL as of Q3 2015.

OFI Advisors held 37,919 shares of Finish Line worth $732K as of Q3 2015.
OFI Advisors sold 51 Finish Line shares in Q3 2015, an estimated $1.35K.
Finish Line made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #495 holding.
OFI Advisors first reported a position in Finish Line in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Finish Line position peaked at $1.06M in Q2 2015.
196 funds tracked by Wall St. Rank held Finish Line as of Q3 2015.

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