Oxford Asset Management’s Delcath Systems Inc DCTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-257	Closed	-$18K	–	885
2014 Q1	$18K	Buy	257 +167	+186%	+$13.5K	﹤0.01%	638
2013 Q4	$6K	Buy	+90	New	+$7.59K	﹤0.01%	679

Other funds holding DCTH

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Oxford Asset Management's DCTH Position: Q2 2014 in Review

Oxford Asset Management sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 257 shares — an estimated $18K sold.

Oxford Asset Management first reported a position in DCTH in Q4 2013 and held it in 2 quarters. The position peaked at $18K in Q1 2014. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

Oxford Asset Management reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
Oxford Asset Management sold 257 Delcath Systems Inc shares in Q2 2014, an estimated $18K.
Oxford Asset Management first reported a position in Delcath Systems Inc in Q4 2013 and held it in 2 quarters.
Oxford Asset Management's Delcath Systems Inc position peaked at $18K in Q1 2014.
2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.