Oxford Asset Management’s Infinity Property & Casualty C IPCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-23,561	Closed	-$3.35M	–	2101
2018 Q2	$3.35M	Hold	23,561	–	–	0.06%	353
2018 Q1	$2.79M	Buy	23,561 +3,716	+19%	+$411K	0.06%	407
2017 Q4	$2.11M	Buy	19,845 +13,423	+209%	+$1.36M	0.05%	543
2017 Q3	$606K	Sell	6,422 -5,851	-48%	-$543K	0.01%	1134
2017 Q2	$1.15M	Buy	12,273 +8,257	+206%	+$788K	0.02%	839
2017 Q1	$384K	Buy	+4,016	New	+$364K	0.01%	1125

Other funds holding IPCC

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

Oxford Asset Management's IPCC Position: Q3 2018 in Review

Oxford Asset Management sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 23,561 shares — an estimated $3.35M sold.

Oxford Asset Management first reported a position in IPCC in Q1 2017 and held it in 6 quarters. The position peaked at $3.35M in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

Oxford Asset Management reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 23,561 Infinity Property & Casualty C shares in Q3 2018, an estimated $3.35M.
Oxford Asset Management first reported a position in Infinity Property & Casualty C in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Infinity Property & Casualty C position peaked at $3.35M in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.