O
SSI

OppenheimerFunds’s Stage Stores Inc SSI Stock Holding History

OppenheimerFunds’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-202,049
Closed -$883K – 1910
2016
Q4 		$883K Buy
202,049
+62,438
+45% +$309K ﹤0.01% 1137
2016
Q3 		$783K Sell
139,611
-69
-0% -$386 ﹤0.01% 1085
2016
Q2 		$682K Buy
139,680
+57,749
+70% +$359K ﹤0.01% 1129
2016
Q1 		$660K Sell
81,931
-18,196
-18% -$146K ﹤0.01% 1129
2015
Q4 		$912K Buy
+100,127
New +$926K ﹤0.01% 1070

Other funds holding SSI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's SSI Position: Q1 2017 in Review

OppenheimerFunds sold out of Stage Stores Inc (SSI) in Q1 2017, closing a stake of 202,049 shares — an estimated $883K sold.

OppenheimerFunds first reported a position in SSI in Q4 2015 and held it in 5 quarters. The position peaked at $912K in Q4 2015. 86 funds tracked by Wall St. Rank hold SSI as of Q1 2017.

  • OppenheimerFunds reported no remaining Stage Stores Inc position as of Q1 2017 after selling out during the quarter.
  • OppenheimerFunds sold 202,049 Stage Stores Inc shares in Q1 2017, an estimated $883K.
  • OppenheimerFunds first reported a position in Stage Stores Inc in Q4 2015 and held it in 5 quarters.
  • OppenheimerFunds's Stage Stores Inc position peaked at $912K in Q4 2015.
  • 86 funds tracked by Wall St. Rank held Stage Stores Inc as of Q1 2017.

Based on OppenheimerFunds's 13F filing for Q1 2017, filed 11 May 2017.