Oppenheimer Asset Management’s USCF Restaurant Leaders Fund MENU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,412	Closed	-$43K	–	1743
2017 Q2	$43K	Sell	2,412 -477	-17%	-$8.63K	﹤0.01%	1380
2017 Q1	$51K	Buy	+2,889	New	+$48.9K	﹤0.01%	1350

Other funds holding MENU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oppenheimer Asset Management's MENU Position: Q3 2017 in Review

Oppenheimer Asset Management sold out of USCF Restaurant Leaders Fund (MENU) in Q3 2017, closing a stake of 2,412 shares — an estimated $43K sold.

Oppenheimer Asset Management first reported a position in MENU in Q1 2017 and held it in 2 quarters. The position peaked at $51K in Q1 2017. 3 funds tracked by Wall St. Rank hold MENU as of Q3 2017.

Oppenheimer Asset Management reported no remaining USCF Restaurant Leaders Fund position as of Q3 2017 after selling out during the quarter.
Oppenheimer Asset Management sold 2,412 USCF Restaurant Leaders Fund shares in Q3 2017, an estimated $43K.
Oppenheimer Asset Management first reported a position in USCF Restaurant Leaders Fund in Q1 2017 and held it in 2 quarters.
Oppenheimer Asset Management's USCF Restaurant Leaders Fund position peaked at $51K in Q1 2017.
3 funds tracked by Wall St. Rank held USCF Restaurant Leaders Fund as of Q3 2017.

Based on Oppenheimer Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.