OAM
FLOW

Oxford Asset Management’s FLOW INTL CORP FLOW Stock Holding History

Oxford Asset Management’s Portfolio FLOW Stock Details FLOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,226,079
Closed -$4.95M – 895
2013
Q4 		$4.95M Buy
1,226,079
+125,000
+11% +$499K 0.12% 244
2013
Q3 		$4.39M Buy
1,101,079
+1,049,589
+2,038% +$3.89M 0.1% 274
2013
Q2 		$190K Buy
+51,490
New +$190K 0.01% 798

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

Oxford Asset Management sold out of FLOW INTL CORP (FLOW) in Q1 2014, closing a stake of 1,226,079 shares — an estimated $4.95M sold.

Oxford Asset Management first reported a position in FLOW in Q2 2013 and held it in 3 quarters. The position peaked at $4.95M in Q4 2013. 0 funds tracked by Wall St. Rank hold FLOW as of Q1 2014.

  • Oxford Asset Management reported no remaining FLOW INTL CORP position as of Q1 2014 after selling out during the quarter.
  • Oxford Asset Management sold 1,226,079 FLOW INTL CORP shares in Q1 2014, an estimated $4.95M.
  • Oxford Asset Management first reported a position in FLOW INTL CORP in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's FLOW INTL CORP position peaked at $4.95M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FLOW INTL CORP as of Q1 2014.

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