OFI Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

OFI Advisors’s Portfolio RSTI Stock Details RSTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$286K	Buy	11,024 +168	+2%	+$4.26K	0.02%	1013
2015 Q2	$300K	Sell	10,856 -1,764	-14%	-$47.7K	0.02%	1033
2015 Q1	$306K	Buy	12,620 +3,918	+45%	+$98.6K	0.02%	1028
2014 Q4	$250K	Sell	8,702 -1,709	-16%	-$43K	0.02%	1086
2014 Q3	$240K	Sell	10,411 -222	-2%	-$5.13K	0.02%	1043
2014 Q2	$256K	Buy	10,633 +256	+2%	+$5.95K	0.02%	1027
2014 Q1	$249K	Buy	10,377 +1,376	+15%	+$32.9K	0.02%	993
2013 Q4	$243K	Buy	9,001 +1,540	+21%	+$38.6K	0.02%	978
2013 Q3	$181K	Buy	7,461 +2,072	+38%	+$49.2K	0.02%	1032
2013 Q2	$134K	Buy	+5,389	New	+$140K	0.01%	1107

Other funds holding RSTI

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BIT

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

OFI Advisors's RSTI Position: Q3 2015 in Review

OFI Advisors increased its Rofin-Sinar Technologies Inc (RSTI) stake by 1.5% in Q3 2015, buying an estimated $4.26K and bringing the position to 11,024 shares worth $286K. The position accounts for 0.02% of the portfolio, ranked #1013.

OFI Advisors first reported a position in RSTI in Q2 2013 and has held it in 10 quarters since. The position peaked at $306K in Q1 2015. 142 funds tracked by Wall St. Rank hold RSTI as of Q3 2015.

OFI Advisors held 11,024 shares of Rofin-Sinar Technologies Inc worth $286K as of Q3 2015.
OFI Advisors bought 168 Rofin-Sinar Technologies Inc shares in Q3 2015, an estimated $4.26K.
Rofin-Sinar Technologies Inc made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1013 holding.
OFI Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Rofin-Sinar Technologies Inc position peaked at $306K in Q1 2015.
142 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q3 2015.

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