Oxford Asset Management’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,235,430	Closed	-$23.7M	–	848
2014 Q4	$23.7M	Buy	+1,235,430	New	+$23.6M	0.52%	22
2014 Q2	–	Sell	-30,050	Closed	-$274K	–	869
2014 Q1	$274K	Sell	30,050 -272,238	-90%	-$2.88M	0.01%	573
2013 Q4	$3.75M	Buy	302,288 +148,900	+97%	+$1.79M	0.09%	293
2013 Q3	$1.85M	Buy	+153,388	New	+$1.73M	0.04%	477

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Oxford Asset Management's GTIV Position: Q1 2015 in Review

Oxford Asset Management sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 1,235,430 shares — an estimated $23.7M sold.

Oxford Asset Management first reported a position in GTIV in Q3 2013 and held it in 4 quarters. The position peaked at $23.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Oxford Asset Management reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Oxford Asset Management sold 1,235,430 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $23.7M.
Oxford Asset Management first reported a position in GENTIVA HEALTH SERVICES INC in Q3 2013 and held it in 4 quarters.
Oxford Asset Management's GENTIVA HEALTH SERVICES INC position peaked at $23.7M in Q4 2014.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Oxford Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.