OppenheimerFunds’s Children's Place PLCE Stock Holding History

OppenheimerFunds’s Portfolio PLCE Stock Details PLCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$38M	Buy	390,381 +3,086	+0.8%	+$281K	0.05%	379
2018 Q4	$34.9M	Sell	387,295 -18,893	-5%	-$2.36M	0.05%	358
2018 Q3	$51.9M	Sell	406,188 -18,009	-4%	-$2.3M	0.06%	323
2018 Q2	$51.2M	Buy	424,197 +121,867	+40%	+$15.8M	0.06%	325
2018 Q1	$40.9M	Buy	302,330 +135,732	+81%	+$19.7M	0.05%	367
2017 Q4	$24.2M	Buy	166,598 +28,743	+21%	+$3.5M	0.03%	529
2017 Q3	$16.3M	Sell	137,855 -6,558	-5%	-$705K	0.02%	639
2017 Q2	$14.7M	Buy	144,413 +874	+0.6%	+$95.9K	0.02%	652
2017 Q1	$17.2M	Sell	143,539 -54,674	-28%	-$5.76M	0.02%	626
2016 Q4	$20M	Buy	198,213 +187,621	+1,771%	+$16.9M	0.03%	577
2016 Q3	$846K	Sell	10,592 -896	-8%	-$73.8K	﹤0.01%	1059
2016 Q2	$921K	Buy	11,488 +639	+6%	+$48.1K	﹤0.01%	1021
2016 Q1	$906K	Sell	10,849 -5,585	-34%	-$379K	﹤0.01%	1029
2015 Q4	$907K	Buy	+16,434	New	+$884K	﹤0.01%	1071

Other funds holding PLCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

OppenheimerFunds's PLCE Position: Q1 2019 in Review

OppenheimerFunds increased its Children's Place (PLCE) stake by 0.8% in Q1 2019, buying an estimated $281K and bringing the position to 390,381 shares worth $38M. The position accounts for 0.05% of the portfolio, ranked #379.

OppenheimerFunds first reported a position in PLCE in Q4 2015 and has held it in 14 quarters since. The position peaked at $51.9M in Q3 2018. 231 funds tracked by Wall St. Rank hold PLCE as of Q1 2019.

OppenheimerFunds held 390,381 shares of Children's Place worth $38M as of Q1 2019.
OppenheimerFunds bought 3,086 Children's Place shares in Q1 2019, an estimated $281K.
Children's Place made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #379 holding.
OppenheimerFunds first reported a position in Children's Place in Q4 2015 and has held it in 14 quarters since.
OppenheimerFunds's Children's Place position peaked at $51.9M in Q3 2018.
231 funds tracked by Wall St. Rank held Children's Place as of Q1 2019.

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