Oxford Asset Management’s Aravive, Inc. Common Stock ARAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,784	Closed	-$501K	–	1752
2017 Q2	$501K	Sell	4,784 -16,007	-77%	-$1.72M	0.01%	1117
2017 Q1	$2.66M	Buy	20,791 +14,692	+241%	+$1.55M	0.06%	330
2016 Q4	$545K	Buy	6,099 +590	+11%	+$44.7K	0.02%	571
2016 Q3	$405K	Sell	5,509 -7,989	-59%	-$577K	0.01%	634
2016 Q2	$896K	Buy	13,498 +3,028	+29%	+$172K	0.03%	505
2016 Q1	$504K	Buy	10,470 +8,444	+417%	+$448K	0.01%	612
2015 Q4	$152K	Buy	+2,026	New	+$136K	﹤0.01%	816

Other funds holding ARAV

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

Ascend Capital Orinda, California $1.99B AUM 10.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's ARAV Position: Q3 2017 in Review

Oxford Asset Management sold out of Aravive, Inc. Common Stock (ARAV) in Q3 2017, closing a stake of 4,784 shares — an estimated $501K sold.

Oxford Asset Management first reported a position in ARAV in Q4 2015 and held it in 7 quarters. The position peaked at $2.66M in Q1 2017. 105 funds tracked by Wall St. Rank hold ARAV as of Q3 2017.

Oxford Asset Management reported no remaining Aravive, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Oxford Asset Management sold 4,784 Aravive, Inc. Common Stock shares in Q3 2017, an estimated $501K.
Oxford Asset Management first reported a position in Aravive, Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Aravive, Inc. Common Stock position peaked at $2.66M in Q1 2017.
105 funds tracked by Wall St. Rank held Aravive, Inc. Common Stock as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.