Oxford Asset Management’s Federal Street Acquisition Corp. Common Stock FSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-4,532,060	Closed	-$46.4M	–	2219
2018 Q4	$46.4M	Buy	+4,532,060	New	+$45.5M	1.21%	3

Other funds holding FSAC

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Oxford Asset Management's FSAC Position: Q1 2019 in Review

Oxford Asset Management sold out of Federal Street Acquisition Corp. Common Stock (FSAC) in Q1 2019, closing a stake of 4,532,060 shares — an estimated $46.4M sold.

Oxford Asset Management first reported a position in FSAC in Q4 2018 and held it in 1 quarter. The position peaked at $46.4M in Q4 2018. 1 fund tracked by Wall St. Rank holds FSAC as of Q1 2019.

Oxford Asset Management reported no remaining Federal Street Acquisition Corp. Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 4,532,060 Federal Street Acquisition Corp. Common Stock shares in Q1 2019, an estimated $46.4M.
Oxford Asset Management first reported a position in Federal Street Acquisition Corp. Common Stock in Q4 2018 and held it in 1 quarter.
Oxford Asset Management's Federal Street Acquisition Corp. Common Stock position peaked at $46.4M in Q4 2018.
1 fund tracked by Wall St. Rank held Federal Street Acquisition Corp. Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.