Oxford Asset Management’s Ansys ANSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,338	Closed	-$577K	–	1675
2018 Q2	$577K	Sell	3,338 -4,924	-60%	-$820K	0.01%	1287
2018 Q1	$1.29M	Sell	8,262 -4,817	-37%	-$770K	0.03%	807
2017 Q4	$1.93M	Buy	13,079 +3,305	+34%	+$468K	0.04%	590
2017 Q3	$1.19M	Sell	9,774 -2,443	-20%	-$307K	0.02%	869
2017 Q2	$1.49M	Buy	+12,217	New	+$1.44M	0.03%	745
2014 Q4	–	Sell	-17,984	Closed	-$1.36M	–	707
2014 Q3	$1.36M	Buy	17,984 +4,549	+34%	+$357K	0.03%	430
2014 Q2	$1.01M	Sell	13,435 -54,816	-80%	-$4.11M	0.03%	485
2014 Q1	$5.26M	Buy	68,251 +16,510	+32%	+$1.34M	0.15%	212
2013 Q4	$4.51M	Buy	+51,741	New	+$4.44M	0.11%	262

Other funds holding ANSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Oxford Asset Management's ANSS Position: Q3 2018 in Review

Oxford Asset Management sold out of Ansys (ANSS) in Q3 2018, closing a stake of 3,338 shares — an estimated $577K sold.

Oxford Asset Management first reported a position in ANSS in Q4 2013 and held it in 9 quarters. The position peaked at $5.26M in Q1 2014. 550 funds tracked by Wall St. Rank hold ANSS as of Q3 2018.

Oxford Asset Management reported no remaining Ansys position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 3,338 Ansys shares in Q3 2018, an estimated $577K.
Oxford Asset Management first reported a position in Ansys in Q4 2013 and held it in 9 quarters.
Oxford Asset Management's Ansys position peaked at $5.26M in Q1 2014.
550 funds tracked by Wall St. Rank held Ansys as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.