Oxford Asset Management’s Atlantic Alliance Partnership Corp AAPC Stock Holding History

Oxford Asset Management’s Portfolio AAPC Stock Details AAPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400,000	Closed	-$4.2M	–	936
2016 Q3	$4.2M	Hold	400,000	–	–	0.13%	182
2016 Q2	$4.16M	Buy	+400,000	New	+$4.15M	0.14%	189

Other funds holding AAPC

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Oxford Asset Management's AAPC Position: Q4 2016 in Review

Oxford Asset Management sold out of Atlantic Alliance Partnership Corp (AAPC) in Q4 2016, closing a stake of 400,000 shares — an estimated $4.2M sold.

Oxford Asset Management first reported a position in AAPC in Q2 2016 and held it in 2 quarters. The position peaked at $4.2M in Q3 2016. 2 funds tracked by Wall St. Rank hold AAPC as of Q4 2016.

Oxford Asset Management reported no remaining Atlantic Alliance Partnership Corp position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 400,000 Atlantic Alliance Partnership Corp shares in Q4 2016, an estimated $4.2M.
Oxford Asset Management first reported a position in Atlantic Alliance Partnership Corp in Q2 2016 and held it in 2 quarters.
Oxford Asset Management's Atlantic Alliance Partnership Corp position peaked at $4.2M in Q3 2016.
2 funds tracked by Wall St. Rank held Atlantic Alliance Partnership Corp as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.