Oxford Asset Management’s Fabric.AI Inc FABC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-3
Closed -$49K 1608
2017
Q4
$49K Buy
+3
New +$66.6K ﹤0.01% 1559

Other funds holding FABC

Oxford Asset Management's FABC Position: Q1 2018 in Review

Oxford Asset Management sold out of Fabric.AI Inc (FABC) in Q1 2018, closing a stake of 3 shares — an estimated $49K sold.

Oxford Asset Management first reported a position in FABC in Q4 2017 and held it in 1 quarter. The position peaked at $49K in Q4 2017. 3 funds tracked by Wall St. Rank hold FABC as of Q1 2018.

  • Oxford Asset Management reported no remaining Fabric.AI Inc position as of Q1 2018 after selling out during the quarter.
  • Oxford Asset Management sold 3 Fabric.AI Inc shares in Q1 2018, an estimated $49K.
  • Oxford Asset Management first reported a position in Fabric.AI Inc in Q4 2017 and held it in 1 quarter.
  • Oxford Asset Management's Fabric.AI Inc position peaked at $49K in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Fabric.AI Inc as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.