Oxford Asset Management’s GIVEN IMAGING LTD GIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-22,132	Closed	-$666K	–	892
2013 Q4	$666K	Sell	22,132 -11,331	-34%	-$265K	0.02%	561
2013 Q3	$643K	Buy	33,463 +6,365	+23%	+$107K	0.01%	630
2013 Q2	$380K	Buy	+27,098	New	+$412K	0.01%	717

Other funds holding GIVN

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

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

FCCM

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Oxford Asset Management sold out of GIVEN IMAGING LTD (GIVN) in Q1 2014, closing a stake of 22,132 shares — an estimated $666K sold.

Oxford Asset Management first reported a position in GIVN in Q2 2013 and held it in 3 quarters. The position peaked at $666K in Q4 2013. 6 funds tracked by Wall St. Rank hold GIVN as of Q1 2014.

Oxford Asset Management reported no remaining GIVEN IMAGING LTD position as of Q1 2014 after selling out during the quarter.
Oxford Asset Management sold 22,132 GIVEN IMAGING LTD shares in Q1 2014, an estimated $666K.
Oxford Asset Management first reported a position in GIVEN IMAGING LTD in Q2 2013 and held it in 3 quarters.
Oxford Asset Management's GIVEN IMAGING LTD position peaked at $666K in Q4 2013.
6 funds tracked by Wall St. Rank held GIVEN IMAGING LTD as of Q1 2014.

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