OFI Advisors’s Zumiez ZUMZ Stock Holding History

OFI Advisors’s Portfolio ZUMZ Stock Details ZUMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$436K	Buy	27,925 +10,713	+62%	+$244K	0.03%	782
2015 Q2	$458K	Buy	17,212 +6,827	+66%	+$210K	0.03%	801
2015 Q1	$418K	Buy	10,385 +1,164	+13%	+$45.1K	0.02%	852
2014 Q4	$356K	Sell	9,221 -1,757	-16%	-$60K	0.02%	909
2014 Q3	$308K	Sell	10,978 -932	-8%	-$27.4K	0.02%	920
2014 Q2	$329K	Buy	11,910 +309	+3%	+$8.21K	0.02%	897
2014 Q1	$281K	Buy	11,601 +1,118	+11%	+$26.2K	0.02%	934
2013 Q4	$273K	Buy	10,483 +3,283	+46%	+$91.4K	0.02%	920
2013 Q3	$198K	Buy	7,200 +1,866	+35%	+$52.2K	0.02%	977
2013 Q2	$153K	Buy	+5,334	New	+$155K	0.02%	1036

Other funds holding ZUMZ

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

OFI Advisors's ZUMZ Position: Q3 2015 in Review

OFI Advisors increased its Zumiez (ZUMZ) stake by 62% in Q3 2015, buying an estimated $244K and bringing the position to 27,925 shares worth $436K. The position accounts for 0.03% of the portfolio, ranked #782.

OFI Advisors first reported a position in ZUMZ in Q2 2013 and has held it in 10 quarters since. The position peaked at $458K in Q2 2015. 132 funds tracked by Wall St. Rank hold ZUMZ as of Q3 2015.

OFI Advisors held 27,925 shares of Zumiez worth $436K as of Q3 2015.
OFI Advisors bought 10,713 Zumiez shares in Q3 2015, an estimated $244K.
Zumiez made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #782 holding.
OFI Advisors first reported a position in Zumiez in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Zumiez position peaked at $458K in Q2 2015.
132 funds tracked by Wall St. Rank held Zumiez as of Q3 2015.

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