Oppenheimer & Co’s Tupperware Brands Corporation TUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-6,995	Closed	-$346K	–	1379
2015 Q3	$346K	Sell	6,995 -37,010	-84%	-$2.08M	0.01%	943
2015 Q2	$2.84M	Sell	44,005 -1,340	-3%	-$89.8K	0.08%	294
2015 Q1	$3.13M	Buy	45,345 +19,415	+75%	+$1.31M	0.09%	270
2014 Q4	$1.63M	Buy	25,930 +2,475	+11%	+$162K	0.05%	454
2014 Q3	$1.62M	Buy	23,455 +19,655	+517%	+$1.49M	0.05%	444
2014 Q2	$318K	Buy	3,800 +300	+9%	+$25.2K	0.01%	1030
2014 Q1	$293K	Sell	3,500 -360	-9%	-$29.6K	0.01%	1044
2013 Q4	$365K	Sell	3,860 -3,440	-47%	-$312K	0.01%	943
2013 Q3	$631K	Sell	7,300 -300	-4%	-$25K	0.02%	697
2013 Q2	$591K	Buy	+7,600	New	+$614K	0.02%	668

Other funds holding TUP

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

BFA

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Oppenheimer & Co's TUP Position: Q4 2015 in Review

Oppenheimer & Co sold out of Tupperware Brands Corporation (TUP) in Q4 2015, closing a stake of 6,995 shares — an estimated $346K sold.

Oppenheimer & Co first reported a position in TUP in Q2 2013 and held it in 10 quarters. The position peaked at $3.13M in Q1 2015. 349 funds tracked by Wall St. Rank hold TUP as of Q4 2015.

Oppenheimer & Co reported no remaining Tupperware Brands Corporation position as of Q4 2015 after selling out during the quarter.
Oppenheimer & Co sold 6,995 Tupperware Brands Corporation shares in Q4 2015, an estimated $346K.
Oppenheimer & Co first reported a position in Tupperware Brands Corporation in Q2 2013 and held it in 10 quarters.
Oppenheimer & Co's Tupperware Brands Corporation position peaked at $3.13M in Q1 2015.
349 funds tracked by Wall St. Rank held Tupperware Brands Corporation as of Q4 2015.

Based on Oppenheimer & Co's 13F filing for Q4 2015, filed 3 Feb 2016.