OppenheimerFunds’s Aceto Corp ACET Stock Holding History

OppenheimerFunds’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-171,493	Closed	-$388K	–	1886
2018 Q3	$388K	Buy	171,493 +43,979	+34%	+$141K	﹤0.01%	1551
2018 Q2	$427K	Buy	127,514 +65,450	+105%	+$257K	﹤0.01%	1487
2018 Q1	$472K	Buy	62,064 +17,441	+39%	+$152K	﹤0.01%	1431
2017 Q4	$461K	Buy	44,623 +3,147	+8%	+$33.1K	﹤0.01%	1543
2017 Q3	$466K	Buy	41,476 +11,900	+40%	+$164K	﹤0.01%	1546
2017 Q2	$457K	Buy	29,576 +2,069	+8%	+$30.9K	﹤0.01%	1548
2017 Q1	$435K	Buy	27,507 +11,252	+69%	+$192K	﹤0.01%	1556
2016 Q4	$357K	Buy	16,255 +2,095	+15%	+$41.1K	﹤0.01%	1525
2016 Q3	$269K	Buy	14,160 +2,104	+17%	+$47.6K	﹤0.01%	1540
2016 Q2	$264K	Buy	12,056 +1,516	+14%	+$34K	﹤0.01%	1515
2016 Q1	$248K	Buy	10,540 +237	+2%	+$5.24K	﹤0.01%	1526
2015 Q4	$278K	Buy	+10,303	New	+$289K	﹤0.01%	1545

Other funds holding ACET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds's ACET Position: Q4 2018 in Review

OppenheimerFunds sold out of Aceto Corp (ACET) in Q4 2018, closing a stake of 171,493 shares — an estimated $388K sold.

OppenheimerFunds first reported a position in ACET in Q4 2015 and held it in 12 quarters. The position peaked at $472K in Q1 2018. 58 funds tracked by Wall St. Rank hold ACET as of Q4 2018.

OppenheimerFunds reported no remaining Aceto Corp position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 171,493 Aceto Corp shares in Q4 2018, an estimated $388K.
OppenheimerFunds first reported a position in Aceto Corp in Q4 2015 and held it in 12 quarters.
OppenheimerFunds's Aceto Corp position peaked at $472K in Q1 2018.
58 funds tracked by Wall St. Rank held Aceto Corp as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.