Oxford Asset Management’s Easterly Acquisition Corp EACQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-951,564	Closed	-$9.8M	–	2317
2018 Q3	$9.8M	Buy	951,564 +340,000	+56%	+$3.53M	0.2%	99
2018 Q2	$6.3M	Buy	+611,564	New	+$6.27M	0.12%	185
2017 Q1	–	Sell	-400,000	Closed	-$3.94M	–	1583
2016 Q4	$3.94M	Hold	400,000	–	–	0.14%	141
2016 Q3	$3.98M	Hold	400,000	–	–	0.12%	195
2016 Q2	$3.92M	Hold	400,000	–	–	0.13%	208
2016 Q1	$3.88M	Hold	400,000	–	–	0.11%	229
2015 Q4	$3.96M	Buy	+400,000	New	+$3.92M	0.09%	236

Oxford Asset Management's EACQ Position: Q4 2018 in Review

Oxford Asset Management sold out of Easterly Acquisition Corp (EACQ) in Q4 2018, closing a stake of 951,564 shares — an estimated $9.8M sold.

Oxford Asset Management first reported a position in EACQ in Q4 2015 and held it in 7 quarters. The position peaked at $9.8M in Q3 2018. 0 funds tracked by Wall St. Rank hold EACQ as of Q4 2018.

Oxford Asset Management reported no remaining Easterly Acquisition Corp position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 951,564 Easterly Acquisition Corp shares in Q4 2018, an estimated $9.8M.
Oxford Asset Management first reported a position in Easterly Acquisition Corp in Q4 2015 and held it in 7 quarters.
Oxford Asset Management's Easterly Acquisition Corp position peaked at $9.8M in Q3 2018.
0 funds tracked by Wall St. Rank held Easterly Acquisition Corp as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.