Oxford Asset Management’s GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW GBSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31	Closed	-$97K	–	1037
2015 Q4	$97K	Buy	+31	New	+$408K	﹤0.01%	837

Other funds holding GBSN

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFG

Next Financial Group Houston, Texas $1.52B AUM 20.14% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Oxford Asset Management's GBSN Position: Q1 2016 in Review

Oxford Asset Management sold out of GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW (GBSN) in Q1 2016, closing a stake of 31 shares — an estimated $97K sold.

Oxford Asset Management first reported a position in GBSN in Q4 2015 and held it in 1 quarter. The position peaked at $97K in Q4 2015. 7 funds tracked by Wall St. Rank hold GBSN as of Q1 2016.

Oxford Asset Management reported no remaining GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 31 GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW shares in Q1 2016, an estimated $97K.
Oxford Asset Management first reported a position in GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW in Q4 2015 and held it in 1 quarter.
Oxford Asset Management's GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW position peaked at $97K in Q4 2015.
7 funds tracked by Wall St. Rank held GREAT BASIN SCIENTIFIC INC COM PAR $.0001 NEW as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.