Oxford Asset Management’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,790	Closed	-$810K	–	622
2019 Q4	$810K	Sell	41,790 -10,862	-21%	-$211K	0.02%	985
2019 Q3	$1.14M	Buy	52,652 +8,560	+19%	+$199K	0.03%	875
2019 Q2	$1.21M	Buy	44,092 +7,275	+20%	+$166K	0.03%	885
2019 Q1	$693K	Buy	36,817 +18,899	+105%	+$336K	0.02%	1092
2018 Q4	$285K	Buy	+17,918	New	+$334K	0.01%	1420
2018 Q3	–	Sell	-13,857	Closed	-$320K	–	1765
2018 Q2	$320K	Buy	+13,857	New	+$332K	0.01%	1476
2017 Q4	–	Sell	-13,289	Closed	-$304K	–	1699
2017 Q3	$304K	Buy	+13,289	New	+$259K	0.01%	1335

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's FSTR Position: Q1 2020 in Review

Oxford Asset Management sold out of Foster (FSTR) in Q1 2020, closing a stake of 41,790 shares — an estimated $810K sold.

Oxford Asset Management first reported a position in FSTR in Q3 2017 and held it in 7 quarters. The position peaked at $1.21M in Q2 2019. 81 funds tracked by Wall St. Rank hold FSTR as of Q1 2020.

Oxford Asset Management reported no remaining Foster position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 41,790 Foster shares in Q1 2020, an estimated $810K.
Oxford Asset Management first reported a position in Foster in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Foster position peaked at $1.21M in Q2 2019.
81 funds tracked by Wall St. Rank held Foster as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.