Fosun International’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Fosun International’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
2019 Q4	–	Sell	-137,783	Closed	-$2.29M	–	253
2019 Q3	$2.29M	Sell	137,783 -100,000	-42%	-$1.38M	0.25%	55
2019 Q2	$3.27M	Hold	237,783	–	–	0.22%	71
2019 Q1	$4.1M	Hold	237,783	–	–	0.26%	55
2018 Q4	$3.04M	Hold	237,783	–	–	0.18%	63
2018 Q3	$3.86M	Hold	237,783	–	–	0.19%	60
2018 Q2	$3.06M	Hold	237,783	–	–	0.16%	49
2018 Q1	$2.96M	Hold	237,783	–	–	0.19%	44
2017 Q4	$3.32M	Hold	237,783	–	–	0.29%	33
2017 Q3	$4M	Hold	237,783	–	–	0.4%	29
2017 Q2	$4M	Sell	237,783 -171,263	-42%	-$2.56M	0.49%	24
2017 Q1	$6.34M	Sell	409,046 -58,505	-13%	-$836K	0.79%	15
2016 Q4	$6.99M	Hold	467,551	–	–	0.94%	18
2016 Q3	$5.87M	Hold	467,551	–	–	0.66%	18
2016 Q2	$4.21M	Hold	467,551	–	–	0.41%	22
2016 Q1	$4.63M	Hold	467,551	–	–	0.33%	19
2015 Q4	$5.38M	Hold	467,551	–	–	0.43%	20
2015 Q3	$6.31M	Hold	467,551	–	–	0.53%	21
2015 Q2	$6.48M	Hold	467,551	–	–	0.46%	20
2015 Q1	$6.58M	Hold	467,551	–	–	0.73%	17
2014 Q4	$6.37K	Hold	467,551	–	–	1.06%	15
2014 Q3	$7.14M	Hold	467,551	–	–	1.05%	16
2014 Q2	$7.87M	Hold	467,551	–	–	2.35%	9
2014 Q1	$9.38M	Hold	467,551	–	–	2.88%	8
2013 Q4	$9.06M	Buy	+467,551	New	+$8.27M	2.97%	8

Other funds holding OXFD

FLAM

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

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

CCM

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

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

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

ECM

Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return

GPGA

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

GIM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fosun International's OXFD Position: Q4 2019 in Review

Fosun International sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q4 2019, closing a stake of 137,783 shares — an estimated $2.29M sold.

Fosun International first reported a position in OXFD in Q4 2013 and held it in 24 quarters. The position peaked at $9.38M in Q1 2014. 68 funds tracked by Wall St. Rank hold OXFD as of Q4 2019.

Fosun International reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q4 2019 after selling out during the quarter.
Fosun International sold 137,783 Oxford Immunotec Global PLC Ordinary Shares shares in Q4 2019, an estimated $2.29M.
Fosun International first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q4 2013 and held it in 24 quarters.
Fosun International's Oxford Immunotec Global PLC Ordinary Shares position peaked at $9.38M in Q1 2014.
68 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q4 2019.

Based on Fosun International's 13F filing for Q4 2019, filed 18 Feb 2020.