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OFI Advisors’s Tucows TCX Stock Holding History

OFI Advisors’s Portfolio TCX Stock Details TCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$19K Sell
806
-127
-14% -$3.31K ﹤0.01% 1663
2015
Q2 		$26K Buy
+933
New +$21.1K ﹤0.01% 1652

Other funds holding TCX

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

OFI Advisors's TCX Position: Q3 2015 in Review

OFI Advisors reduced its Tucows (TCX) stake by 14% in Q3 2015, selling an estimated $3.31K and leaving 806 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

OFI Advisors first reported a position in TCX in Q2 2015 and has held it in 2 quarters since. The position peaked at $26K in Q2 2015. 45 funds tracked by Wall St. Rank hold TCX as of Q3 2015.

  • OFI Advisors held 806 shares of Tucows worth $19K as of Q3 2015.
  • OFI Advisors sold 127 Tucows shares in Q3 2015, an estimated $3.31K.
  • Tucows made up ﹤0.01% of OFI Advisors's portfolio in Q3 2015, its #1663 holding.
  • OFI Advisors first reported a position in Tucows in Q2 2015 and has held it in 2 quarters since.
  • OFI Advisors's Tucows position peaked at $26K in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Tucows as of Q3 2015.

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