OppenheimerFunds’s Caesarstone CSTE Stock Holding History

OppenheimerFunds’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-266,570	Closed	-$18.3M	–	945
2015 Q2	$18.3M	Sell	266,570 -69,330	-21%	-$4.28M	0.02%	606
2015 Q1	$20.4M	Sell	335,900 -126,300	-27%	-$7.78M	0.02%	588
2014 Q4	$27.6M	Sell	462,200 -12,530	-3%	-$712K	0.03%	515
2014 Q3	$24.5M	Buy	474,730 +50,060	+12%	+$2.49M	0.03%	521
2014 Q2	$20.8M	Buy	424,670 +21,400	+5%	+$1.09M	0.02%	570
2014 Q1	$21.9M	Buy	403,270 +14,550	+4%	+$767K	0.03%	549
2013 Q4	$19.3M	Sell	388,720 -536,680	-58%	-$24.4M	0.02%	569
2013 Q3	$42.3M	Buy	925,400 +432,700	+88%	+$16.4M	0.03%	521
2013 Q2	$13.4M	Buy	+492,700	New	+$12.7M	0.02%	616

Other funds holding CSTE

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

OppenheimerFunds's CSTE Position: Q3 2015 in Review

OppenheimerFunds sold out of Caesarstone (CSTE) in Q3 2015, closing a stake of 266,570 shares — an estimated $18.3M sold.

OppenheimerFunds first reported a position in CSTE in Q2 2013 and held it in 9 quarters. The position peaked at $42.3M in Q3 2013. 105 funds tracked by Wall St. Rank hold CSTE as of Q3 2015.

OppenheimerFunds reported no remaining Caesarstone position as of Q3 2015 after selling out during the quarter.
OppenheimerFunds sold 266,570 Caesarstone shares in Q3 2015, an estimated $18.3M.
OppenheimerFunds first reported a position in Caesarstone in Q2 2013 and held it in 9 quarters.
OppenheimerFunds's Caesarstone position peaked at $42.3M in Q3 2013.
105 funds tracked by Wall St. Rank held Caesarstone as of Q3 2015.

Based on OppenheimerFunds's 13F filing for Q3 2015, filed 6 Nov 2015.