C WorldWide Group’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

C WorldWide Group’s Portfolio OXFD Stock Details OXFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-158,996	Closed	-$2.58M	–	137
2018 Q3	$2.58M	Sell	158,996 -5,077	-3%	-$72.6K	0.03%	87
2018 Q2	$2.12M	Buy	164,073 +33,059	+25%	+$447K	0.03%	93
2018 Q1	$1.63M	Sell	131,014 -22,886	-15%	-$279K	0.03%	86
2017 Q4	$2.15M	Sell	153,900 -29,335	-16%	-$430K	0.03%	83
2017 Q3	$3.08M	Buy	183,235 +1,087	+0.6%	+$17.7K	0.04%	78
2017 Q2	$3.06M	Buy	182,148 +6,030	+3%	+$90.1K	0.05%	79
2017 Q1	$2.73M	Buy	176,118 +16,118	+10%	+$230K	0.05%	78
2016 Q4	$2.39M	Sell	160,000 -40,000	-20%	-$562K	0.05%	76
2016 Q3	$2.51M	Buy	200,000 +129,540	+184%	+$1.3M	0.04%	82
2016 Q2	$634K	Hold	70,460	–	–	0.01%	105
2016 Q1	$698K	Hold	70,460	–	–	0.01%	106
2015 Q4	$837K	Sell	70,460 -50,000	-42%	-$619K	0.01%	113
2015 Q3	$1.63M	Hold	120,460	–	–	0.03%	90
2015 Q2	$1.67M	Hold	120,460	–	–	0.02%	94
2015 Q1	$1.7M	Buy	120,460 +20,000	+20%	+$272K	0.02%	87
2014 Q4	$1.37M	Buy	100,460 +40,460	+67%	+$553K	0.02%	81
2014 Q3	$898K	Buy	+60,000	New	+$919K	0.01%	93

Other funds holding OXFD

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

C WorldWide Group's OXFD Position: Q4 2018 in Review

C WorldWide Group sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q4 2018, closing a stake of 158,996 shares — an estimated $2.58M sold.

C WorldWide Group first reported a position in OXFD in Q3 2014 and held it in 17 quarters. The position peaked at $3.08M in Q3 2017. 82 funds tracked by Wall St. Rank hold OXFD as of Q4 2018.

C WorldWide Group reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q4 2018 after selling out during the quarter.
C WorldWide Group sold 158,996 Oxford Immunotec Global PLC Ordinary Shares shares in Q4 2018, an estimated $2.58M.
C WorldWide Group first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q3 2014 and held it in 17 quarters.
C WorldWide Group's Oxford Immunotec Global PLC Ordinary Shares position peaked at $3.08M in Q3 2017.
82 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q4 2018.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.