OppenheimerFunds’s Arctic Cat Inc ACAT Stock Holding History

OppenheimerFunds’s Portfolio ACAT Stock Details ACAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-21,638	Closed	-$325K	–	1927
2016 Q4	$325K	Buy	21,638 +1,605	+8%	+$24.7K	﹤0.01%	1573
2016 Q3	$310K	Buy	20,033 +2,148	+12%	+$33.5K	﹤0.01%	1481
2016 Q2	$304K	Sell	17,885 -174,043	-91%	-$2.75M	﹤0.01%	1460
2016 Q1	$3.22M	Sell	191,928 -57,685	-23%	-$871K	﹤0.01%	847
2015 Q4	$4.09M	Buy	249,613 +36,837	+17%	+$759K	0.01%	844
2015 Q3	$4.72M	Buy	212,776 +17,556	+9%	+$492K	0.01%	816
2015 Q2	$6.48M	Buy	195,220 +5,810	+3%	+$202K	0.01%	812
2015 Q1	$6.88M	Buy	+189,410	New	+$6.82M	0.01%	811

Other funds holding ACAT

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

OppenheimerFunds's ACAT Position: Q1 2017 in Review

OppenheimerFunds sold out of Arctic Cat Inc (ACAT) in Q1 2017, closing a stake of 21,638 shares — an estimated $325K sold.

OppenheimerFunds first reported a position in ACAT in Q1 2015 and held it in 8 quarters. The position peaked at $6.88M in Q1 2015. 8 funds tracked by Wall St. Rank hold ACAT as of Q1 2017.

OppenheimerFunds reported no remaining Arctic Cat Inc position as of Q1 2017 after selling out during the quarter.
OppenheimerFunds sold 21,638 Arctic Cat Inc shares in Q1 2017, an estimated $325K.
OppenheimerFunds first reported a position in Arctic Cat Inc in Q1 2015 and held it in 8 quarters.
OppenheimerFunds's Arctic Cat Inc position peaked at $6.88M in Q1 2015.
8 funds tracked by Wall St. Rank held Arctic Cat Inc as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.