Oppenheimer & Co’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-733	Closed	-$210K	–	1565
2015 Q1	$210K	Buy	+733	New	+$208K	0.01%	1274
2014 Q3	–	Sell	-711	Closed	-$296K	–	1499
2014 Q2	$296K	Buy	711 +284	+67%	+$124K	0.01%	1061
2014 Q1	$218K	Buy	427 +140	+49%	+$77.1K	0.01%	1195
2013 Q4	$200K	Buy	+287	New	+$169K	0.01%	1214

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Apex Capital Orinda, California $938M AUM 4.67% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CCG

Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oppenheimer & Co's TCS Position: Q2 2015 in Review

Oppenheimer & Co sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2015, closing a stake of 733 shares — an estimated $210K sold.

Oppenheimer & Co first reported a position in TCS in Q4 2013 and held it in 4 quarters. The position peaked at $296K in Q2 2014. 83 funds tracked by Wall St. Rank hold TCS as of Q2 2015.

Oppenheimer & Co reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 733 THE CONTAINER STORE GROUP, INC. shares in Q2 2015, an estimated $210K.
Oppenheimer & Co first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 4 quarters.
Oppenheimer & Co's THE CONTAINER STORE GROUP, INC. position peaked at $296K in Q2 2014.
83 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.