Oxford Asset Management’s Heska Corp HSKA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,892	Closed	-$1.37M	–	2082
2017 Q4	$1.37M	Sell	16,892 -27,081	-62%	-$2.39M	0.03%	769
2017 Q3	$3.88M	Buy	43,973 +17,333	+65%	+$1.71M	0.07%	296
2017 Q2	$2.72M	Buy	26,640 +4,074	+18%	+$402K	0.05%	460
2017 Q1	$2.37M	Sell	22,566 -14,600	-39%	-$1.25M	0.06%	398
2016 Q4	$2.66M	Sell	37,166 -23,288	-39%	-$1.44M	0.09%	234
2016 Q3	$3.29M	Buy	60,454 +239	+0.4%	+$11.8K	0.1%	266
2016 Q2	$2.24M	Sell	60,215 -5,740	-9%	-$193K	0.07%	346
2016 Q1	$1.88M	Sell	65,955 -1,510	-2%	-$50K	0.05%	383
2015 Q4	$2.59M	Buy	+67,465	New	+$2.24M	0.06%	342

Other funds holding HSKA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Oxford Asset Management's HSKA Position: Q1 2018 in Review

Oxford Asset Management sold out of Heska Corp (HSKA) in Q1 2018, closing a stake of 16,892 shares — an estimated $1.37M sold.

Oxford Asset Management first reported a position in HSKA in Q4 2015 and held it in 9 quarters. The position peaked at $3.88M in Q3 2017. 134 funds tracked by Wall St. Rank hold HSKA as of Q1 2018.

Oxford Asset Management reported no remaining Heska Corp position as of Q1 2018 after selling out during the quarter.
Oxford Asset Management sold 16,892 Heska Corp shares in Q1 2018, an estimated $1.37M.
Oxford Asset Management first reported a position in Heska Corp in Q4 2015 and held it in 9 quarters.
Oxford Asset Management's Heska Corp position peaked at $3.88M in Q3 2017.
134 funds tracked by Wall St. Rank held Heska Corp as of Q1 2018.

Based on Oxford Asset Management's 13F filing for Q1 2018, filed 15 May 2018.