Oxford Asset Management’s Laureate Education LAUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-347,168	Closed	-$5.75M	–	1925
2019 Q3	$5.75M	Buy	347,168 +190,143	+121%	+$3.19M	0.14%	185
2019 Q2	$2.47M	Buy	+157,025	New	+$2.5M	0.05%	553
2018 Q4	–	Sell	-197,619	Closed	-$3.03M	–	1943
2018 Q3	$3.03M	Buy	197,619 +43,660	+28%	+$672K	0.06%	432
2018 Q2	$2.28M	Buy	153,959 +80,108	+108%	+$1.18M	0.04%	593
2018 Q1	$1.01M	Buy	73,851 +25,515	+53%	+$359K	0.02%	939
2017 Q4	$657K	Buy	48,336 +22,843	+90%	+$299K	0.01%	1099
2017 Q3	$370K	Buy	+25,493	New	+$400K	0.01%	1290

Other funds holding LAUR

Fidelity Investments

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

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

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return