Oxford Asset Management’s Banro Corporation Common Stock BAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,210	Closed	-$7K	–	842
2013 Q4	$7K	Buy	+1,210	New	+$8.01K	﹤0.01%	677
2013 Q3	–	Sell	-3,931	Closed	-$29K	–	987
2013 Q2	$29K	Buy	+3,931	New	+$44.4K	﹤0.01%	857

Other funds holding BAA

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

IGIM

I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return

TGI

Tradewinds Global Investors Los Angeles, California $81.3M AUM 9.21% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Oxford Asset Management's BAA Position: Q1 2014 in Review

Oxford Asset Management sold out of Banro Corporation Common Stock (BAA) in Q1 2014, closing a stake of 1,210 shares — an estimated $7K sold.

Oxford Asset Management first reported a position in BAA in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q2 2013. 35 funds tracked by Wall St. Rank hold BAA as of Q1 2014.

Oxford Asset Management reported no remaining Banro Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
Oxford Asset Management sold 1,210 Banro Corporation Common Stock shares in Q1 2014, an estimated $7K.
Oxford Asset Management first reported a position in Banro Corporation Common Stock in Q2 2013 and held it in 2 quarters.
Oxford Asset Management's Banro Corporation Common Stock position peaked at $29K in Q2 2013.
35 funds tracked by Wall St. Rank held Banro Corporation Common Stock as of Q1 2014.

Based on Oxford Asset Management's 13F filing for Q1 2014, filed 5 May 2014.