OppenheimerFunds’s Angi Inc ANGI Stock Holding History

OppenheimerFunds’s Portfolio ANGI Stock Details ANGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-200,130	Closed	-$11.4M	–	1860
2017 Q1	$11.4M	Buy	200,130 +130	+0.1%	+$8.26K	0.01%	747
2016 Q4	$16.5M	Sell	200,000 -204	-0.1%	-$17.4K	0.02%	630
2016 Q3	$19.8M	Buy	200,204 +204	+0.1%	+$17.9K	0.02%	570
2016 Q2	$13M	Hold	200,000	–	–	0.02%	671
2016 Q1	$16.1M	Hold	200,000	–	–	0.02%	626
2015 Q4	$18.7M	Hold	200,000	–	–	0.02%	587
2015 Q3	$10.1M	Hold	200,000	–	–	0.01%	718
2015 Q2	$12.3M	Hold	200,000	–	–	0.01%	706
2015 Q1	$11.7M	Hold	200,000	–	–	0.01%	724
2014 Q4	$12.5M	Buy	200,000 +80,000	+67%	+$5.35M	0.01%	710
2014 Q3	$7.64M	Hold	120,000	–	–	0.01%	796
2014 Q2	$14.3M	Hold	120,000	–	–	0.02%	675
2014 Q1	$14.6M	Buy	120,000 +20,000	+20%	+$2.93M	0.02%	661
2013 Q4	$15.2M	Buy	100,000 +50,000	+100%	+$7.14M	0.02%	639
2013 Q3	$11.3M	Buy	+50,000	New	+$11.6M	0.01%	687

Other funds holding ANGI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCS Capital Management New York $121M AUM 72.39% 1-Year Est. Return

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return