First Manhattan’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-352,500
Closed -$3.17M 1490
2016
Q2
$3.17M Sell
352,500
-13,493
-4% -$132K 0.02% 291
2016
Q1
$3.63M Sell
365,993
-8,700
-2% -$89.2K 0.02% 272
2015
Q4
$4.31M Sell
374,693
-15,907
-4% -$197K 0.03% 253
2015
Q3
$5.27M Hold
390,600
0.03% 226
2015
Q2
$5.41M Sell
390,600
-9,400
-2% -$127K 0.03% 241
2015
Q1
$5.63M Buy
+400,000
New +$5.44M 0.03% 239

Other funds holding OXFD

First Manhattan's OXFD Position: Q3 2016 in Review

First Manhattan sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q3 2016, closing a stake of 352,500 shares — an estimated $3.17M sold.

First Manhattan first reported a position in OXFD in Q1 2015 and held it in 6 quarters. The position peaked at $5.63M in Q1 2015. 62 funds tracked by Wall St. Rank hold OXFD as of Q3 2016.

  • First Manhattan reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q3 2016 after selling out during the quarter.
  • First Manhattan sold 352,500 Oxford Immunotec Global PLC Ordinary Shares shares in Q3 2016, an estimated $3.17M.
  • First Manhattan first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2015 and held it in 6 quarters.
  • First Manhattan's Oxford Immunotec Global PLC Ordinary Shares position peaked at $5.63M in Q1 2015.
  • 62 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q3 2016.

Based on First Manhattan's 13F filing for Q3 2016, filed 20 Oct 2016.