OppenheimerFunds’s Floor & Decor FND Stock Holding History

OppenheimerFunds’s Portfolio FND Stock Details FND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-153,396	Closed	-$8M	–	1811
2018 Q1	$8M	Buy	153,396 +12,650	+9%	+$597K	0.01%	724
2017 Q4	$6.85M	Buy	140,746 +5,006	+4%	+$202K	0.01%	776
2017 Q3	$5.28M	Buy	135,740 +10,740	+9%	+$399K	0.01%	808
2017 Q2	$4.91M	Buy	+125,000	New	+$4.87M	0.01%	822

Other funds holding FND

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

FCPV

FS Capital Partners VI Los Angeles, California $145M AUM 21.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OppenheimerFunds's FND Position: Q2 2018 in Review

OppenheimerFunds sold out of Floor & Decor (FND) in Q2 2018, closing a stake of 153,396 shares — an estimated $8M sold.

OppenheimerFunds first reported a position in FND in Q2 2017 and held it in 4 quarters. The position peaked at $8M in Q1 2018. 178 funds tracked by Wall St. Rank hold FND as of Q2 2018.

OppenheimerFunds reported no remaining Floor & Decor position as of Q2 2018 after selling out during the quarter.
OppenheimerFunds sold 153,396 Floor & Decor shares in Q2 2018, an estimated $8M.
OppenheimerFunds first reported a position in Floor & Decor in Q2 2017 and held it in 4 quarters.
OppenheimerFunds's Floor & Decor position peaked at $8M in Q1 2018.
178 funds tracked by Wall St. Rank held Floor & Decor as of Q2 2018.

Based on OppenheimerFunds's 13F filing for Q2 2018, filed 13 Aug 2018.