OppenheimerFunds’s WIX.com WIX Stock Holding History

OppenheimerFunds’s Portfolio WIX Stock Details WIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-199,770	Closed	-$14.4M	–	1878
2017 Q3	$14.4M	Sell	199,770 -66,270	-25%	-$4.41M	0.02%	672
2017 Q2	$18.5M	Sell	266,040 -95,430	-26%	-$7.13M	0.02%	579
2017 Q1	$24.5M	Buy	361,470 +36,030	+11%	+$2.12M	0.03%	515
2016 Q4	$14.5M	Buy	325,440 +154,200	+90%	+$6.96M	0.02%	665
2016 Q3	$7.44M	Buy	+171,240	New	+$6.52M	0.01%	780

Other funds holding WIX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SCM

Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

OppenheimerFunds's WIX Position: Q4 2017 in Review

OppenheimerFunds sold out of WIX.com (WIX) in Q4 2017, closing a stake of 199,770 shares — an estimated $14.4M sold.

OppenheimerFunds first reported a position in WIX in Q3 2016 and held it in 5 quarters. The position peaked at $24.5M in Q1 2017. 123 funds tracked by Wall St. Rank hold WIX as of Q4 2017.

OppenheimerFunds reported no remaining WIX.com position as of Q4 2017 after selling out during the quarter.
OppenheimerFunds sold 199,770 WIX.com shares in Q4 2017, an estimated $14.4M.
OppenheimerFunds first reported a position in WIX.com in Q3 2016 and held it in 5 quarters.
OppenheimerFunds's WIX.com position peaked at $24.5M in Q1 2017.
123 funds tracked by Wall St. Rank held WIX.com as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.