Oxford Asset Management’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-7,287	Closed	-$667K	–	1834
2018 Q4	$667K	Sell	7,287 -11,046	-60%	-$1.19M	0.02%	1065
2018 Q3	$2.26M	Buy	18,333 +12,885	+237%	+$1.52M	0.05%	597
2018 Q2	$551K	Buy	+5,448	New	+$495K	0.01%	1307
2018 Q1	–	Sell	-15,550	Closed	-$1.25M	–	1770
2017 Q4	$1.25M	Sell	15,550 -7,586	-33%	-$602K	0.03%	828
2017 Q3	$1.61M	Buy	23,136 +15,668	+210%	+$993K	0.03%	724
2017 Q2	$457K	Sell	7,468 -19,408	-72%	-$1.1M	0.01%	1138
2017 Q1	$1.32M	Buy	+26,876	New	+$1.31M	0.03%	702

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Oxford Asset Management's LIVN Position: Q1 2019 in Review

Oxford Asset Management sold out of LivaNova (LIVN) in Q1 2019, closing a stake of 7,287 shares — an estimated $667K sold.

Oxford Asset Management first reported a position in LIVN in Q1 2017 and held it in 7 quarters. The position peaked at $2.26M in Q3 2018. 233 funds tracked by Wall St. Rank hold LIVN as of Q1 2019.

Oxford Asset Management reported no remaining LivaNova position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 7,287 LivaNova shares in Q1 2019, an estimated $667K.
Oxford Asset Management first reported a position in LivaNova in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's LivaNova position peaked at $2.26M in Q3 2018.
233 funds tracked by Wall St. Rank held LivaNova as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.