OppenheimerFunds’s Boot Barn BOOT Stock Holding History

OppenheimerFunds’s Portfolio BOOT Stock Details BOOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$27.5M	Buy	934,250 +101,788	+12%	+$2.57M	0.03%	458
2018 Q4	$14.2M	Buy	832,462 +552,302	+197%	+$12.7M	0.02%	589
2018 Q3	$7.96M	Buy	+280,160	New	+$7.4M	0.01%	739
2017 Q2	–	Sell	-20,930	Closed	-$207K	–	1866
2017 Q1	$207K	Sell	20,930 -10,210	-33%	-$110K	﹤0.01%	1818
2016 Q4	$390K	Buy	31,140 +21,029	+208%	+$283K	﹤0.01%	1483
2016 Q3	$115K	Buy	+10,111	New	+$109K	﹤0.01%	1699
2015 Q1	–	Sell	-151,500	Closed	-$2.76M	–	903
2014 Q4	$2.76M	Buy	+151,500	New	+$2.98M	﹤0.01%	850

Other funds holding BOOT

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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

OppenheimerFunds's BOOT Position: Q1 2019 in Review

OppenheimerFunds increased its Boot Barn (BOOT) stake by 12% in Q1 2019, buying an estimated $2.57M and bringing the position to 934,250 shares worth $27.5M. The position accounts for 0.03% of the portfolio, ranked #458.

OppenheimerFunds first reported a position in BOOT in Q4 2014 and has held it in 7 quarters since. 180 funds tracked by Wall St. Rank hold BOOT as of Q1 2019.

OppenheimerFunds held 934,250 shares of Boot Barn worth $27.5M as of Q1 2019.
OppenheimerFunds bought 101,788 Boot Barn shares in Q1 2019, an estimated $2.57M.
Boot Barn made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #458 holding.
OppenheimerFunds first reported a position in Boot Barn in Q4 2014 and has held it in 7 quarters since.
180 funds tracked by Wall St. Rank held Boot Barn as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.