Oppenheimer Asset Management’s LINE Corporation LN Stock Holding History

Oppenheimer Asset Management’s Portfolio LN Stock Details LN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-9,763	Closed	-$381K	–	1185
2018 Q1	$381K	Sell	9,763 -21,242	-69%	-$886K	0.01%	854
2017 Q4	$1.12M	Hold	31,005	–	–	0.03%	564
2017 Q3	$1.12M	Buy	31,005 +1,946	+7%	+$68.5K	0.03%	567
2017 Q2	$1.01M	Buy	29,059 +3,000	+12%	+$107K	0.03%	574
2017 Q1	$1M	Buy	+26,059	New	+$897K	0.03%	571

Other funds holding LN

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

HIM

Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Oppenheimer Asset Management's LN Position: Q2 2018 in Review

Oppenheimer Asset Management sold out of LINE Corporation (LN) in Q2 2018, closing a stake of 9,763 shares — an estimated $381K sold.

Oppenheimer Asset Management first reported a position in LN in Q1 2017 and held it in 5 quarters. The position peaked at $1.12M in Q4 2017. 58 funds tracked by Wall St. Rank hold LN as of Q2 2018.

Oppenheimer Asset Management reported no remaining LINE Corporation position as of Q2 2018 after selling out during the quarter.
Oppenheimer Asset Management sold 9,763 LINE Corporation shares in Q2 2018, an estimated $381K.
Oppenheimer Asset Management first reported a position in LINE Corporation in Q1 2017 and held it in 5 quarters.
Oppenheimer Asset Management's LINE Corporation position peaked at $1.12M in Q4 2017.
58 funds tracked by Wall St. Rank held LINE Corporation as of Q2 2018.

Based on Oppenheimer Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.