Oppenheimer & Co’s Remark Holdings, Inc. MARK Stock Holding History

Oppenheimer & Co’s Portfolio MARK Stock Details MARK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,500	Closed	-$137K	–	1363
2016 Q4	$137K	Hold	3,500	–	–	﹤0.01%	1207
2016 Q3	$158K	Hold	3,500	–	–	﹤0.01%	1181
2016 Q2	$148K	Hold	3,500	–	–	﹤0.01%	1132
2016 Q1	$166K	Hold	3,500	–	–	0.01%	1137
2015 Q4	$181K	Hold	3,500	–	–	0.01%	1143
2015 Q3	$154K	Buy	+3,500	New	+$149K	﹤0.01%	1212
2015 Q2	–	Sell	-2,500	Closed	-$108K	–	1570
2015 Q1	$108K	Hold	2,500	–	–	﹤0.01%	1403
2014 Q4	$114K	Buy	+2,500	New	+$122K	﹤0.01%	1315

Other funds holding MARK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Turner Investments Berwyn, Pennsylvania $134K AUM 49.03% 1-Year Est. Return

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

Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ARTA

A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Oppenheimer & Co's MARK Position: Q1 2017 in Review

Oppenheimer & Co sold out of Remark Holdings, Inc. (MARK) in Q1 2017, closing a stake of 3,500 shares — an estimated $137K sold.

Oppenheimer & Co first reported a position in MARK in Q4 2014 and held it in 8 quarters. The position peaked at $181K in Q4 2015. 14 funds tracked by Wall St. Rank hold MARK as of Q1 2017.

Oppenheimer & Co reported no remaining Remark Holdings, Inc. position as of Q1 2017 after selling out during the quarter.
Oppenheimer & Co sold 3,500 Remark Holdings, Inc. shares in Q1 2017, an estimated $137K.
Oppenheimer & Co first reported a position in Remark Holdings, Inc. in Q4 2014 and held it in 8 quarters.
Oppenheimer & Co's Remark Holdings, Inc. position peaked at $181K in Q4 2015.
14 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2017.

Based on Oppenheimer & Co's 13F filing for Q1 2017, filed 15 May 2017.