OppenheimerFunds’s Simply Good Foods SMPL Stock Holding History

OppenheimerFunds’s Portfolio SMPL Stock Details SMPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$23.6M	Buy	1,144,342 +259,192	+29%	+$5.18M	0.03%	495
2018 Q4	$16.7M	Buy	+885,150	New	+$16.7M	0.02%	554

Other funds holding SMPL

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OppenheimerFunds's SMPL Position: Q1 2019 in Review

OppenheimerFunds increased its Simply Good Foods (SMPL) stake by 29% in Q1 2019, buying an estimated $5.18M and bringing the position to 1,144,342 shares worth $23.6M. The position accounts for 0.03% of the portfolio, ranked #495.

OppenheimerFunds first reported a position in SMPL in Q4 2018 and has held it in 2 quarters since. 147 funds tracked by Wall St. Rank hold SMPL as of Q1 2019.

OppenheimerFunds held 1,144,342 shares of Simply Good Foods worth $23.6M as of Q1 2019.
OppenheimerFunds bought 259,192 Simply Good Foods shares in Q1 2019, an estimated $5.18M.
Simply Good Foods made up 0.03% of OppenheimerFunds's portfolio in Q1 2019, its #495 holding.
OppenheimerFunds first reported a position in Simply Good Foods in Q4 2018 and has held it in 2 quarters since.
147 funds tracked by Wall St. Rank held Simply Good Foods as of Q1 2019.

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