Oxford Asset Management’s inTEST INTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-14,400	Closed	-$67K	–	1895
2019 Q3	$67K	Sell	14,400 -12,612	-47%	-$56.6K	﹤0.01%	1643
2019 Q2	$130K	Sell	27,012 -27,110	-50%	-$156K	﹤0.01%	1599
2019 Q1	$364K	Sell	54,122 -17,487	-24%	-$126K	0.01%	1353
2018 Q4	$439K	Sell	71,609 -12,322	-15%	-$84.4K	0.01%	1247
2018 Q3	$659K	Sell	83,931 -21,364	-20%	-$173K	0.01%	1190
2018 Q2	$762K	Sell	105,295 -7,353	-7%	-$52.2K	0.01%	1164
2018 Q1	$749K	Buy	112,648 +73,775	+190%	+$608K	0.02%	1074
2017 Q4	$336K	Buy	+38,873	New	+$345K	0.01%	1309

Other funds holding INTT

Nokomis Capital Dallas, Texas $349M AUM 75.66% 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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

KCM

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Oxford Asset Management's INTT Position: Q4 2019 in Review

Oxford Asset Management sold out of inTEST (INTT) in Q4 2019, closing a stake of 14,400 shares — an estimated $67K sold.

Oxford Asset Management first reported a position in INTT in Q4 2017 and held it in 8 quarters. The position peaked at $762K in Q2 2018. 32 funds tracked by Wall St. Rank hold INTT as of Q4 2019.

Oxford Asset Management reported no remaining inTEST position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 14,400 inTEST shares in Q4 2019, an estimated $67K.
Oxford Asset Management first reported a position in inTEST in Q4 2017 and held it in 8 quarters.
Oxford Asset Management's inTEST position peaked at $762K in Q2 2018.
32 funds tracked by Wall St. Rank held inTEST as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.