OFI Advisors’s Stage Stores Inc SSI Stock Holding History

OFI Advisors’s Portfolio SSI Stock Details SSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$840K	Buy	85,335 +32,353	+61%	+$463K	0.05%	434
2015 Q2	$929K	Buy	52,982 +12,863	+32%	+$244K	0.05%	429
2015 Q1	$920K	Sell	40,119 -105	-0.3%	-$2.25K	0.05%	422
2014 Q4	$833K	Sell	40,224 -4,170	-9%	-$75.2K	0.05%	436
2014 Q3	$760K	Buy	44,394 +3,769	+9%	+$67.5K	0.05%	426
2014 Q2	$759K	Buy	40,625 +11,704	+40%	+$234K	0.05%	430
2014 Q1	$707K	Sell	28,921 -1,857	-6%	-$39.4K	0.05%	420
2013 Q4	$684K	Buy	30,778 +5,442	+21%	+$114K	0.06%	399
2013 Q3	$486K	Buy	25,336 +7,264	+40%	+$160K	0.05%	467
2013 Q2	$425K	Buy	+18,072	New	+$461K	0.04%	466

Other funds holding SSI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OFI Advisors's SSI Position: Q3 2015 in Review

OFI Advisors increased its Stage Stores Inc (SSI) stake by 61% in Q3 2015, buying an estimated $463K and bringing the position to 85,335 shares worth $840K. The position accounts for 0.05% of the portfolio, ranked #434.

OFI Advisors first reported a position in SSI in Q2 2013 and has held it in 10 quarters since. The position peaked at $929K in Q2 2015. 151 funds tracked by Wall St. Rank hold SSI as of Q3 2015.

OFI Advisors held 85,335 shares of Stage Stores Inc worth $840K as of Q3 2015.
OFI Advisors bought 32,353 Stage Stores Inc shares in Q3 2015, an estimated $463K.
Stage Stores Inc made up 0.05% of OFI Advisors's portfolio in Q3 2015, its #434 holding.
OFI Advisors first reported a position in Stage Stores Inc in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Stage Stores Inc position peaked at $929K in Q2 2015.
151 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2015.

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