OFI Advisors’s HealthEquity HQY Stock Holding History

OFI Advisors’s Portfolio HQY Stock Details HQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$47K	Sell	1,578 -10,274	-87%	-$323K	﹤0.01%	1595
2015 Q2	$380K	Buy	+11,852	New	+$318K	0.02%	917

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JHIU

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

BFA

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

OFI Advisors's HQY Position: Q3 2015 in Review

OFI Advisors reduced its HealthEquity (HQY) stake by 87% in Q3 2015, selling an estimated $323K and leaving 1,578 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1595.

OFI Advisors first reported a position in HQY in Q2 2015 and has held it in 2 quarters since. The position peaked at $380K in Q2 2015. 130 funds tracked by Wall St. Rank hold HQY as of Q3 2015.

OFI Advisors held 1,578 shares of HealthEquity worth $47K as of Q3 2015.
OFI Advisors sold 10,274 HealthEquity shares in Q3 2015, an estimated $323K.
HealthEquity made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1595 holding.
OFI Advisors first reported a position in HealthEquity in Q2 2015 and has held it in 2 quarters since.
OFI Advisors's HealthEquity position peaked at $380K in Q2 2015.
130 funds tracked by Wall St. Rank held HealthEquity as of Q3 2015.

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