Oxford Asset Management’s LivePerson LPSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-593	Closed	-$258K	–	1857
2019 Q1	$258K	Buy	+593	New	+$222K	0.01%	1445
2018 Q3	–	Sell	-8,431	Closed	-$2.65M	–	1834
2018 Q2	$2.65M	Buy	8,431 +6,288	+293%	+$1.78M	0.05%	489
2018 Q1	$526K	Buy	+2,143	New	+$429K	0.01%	1225
2017 Q4	–	Sell	-3,130	Closed	-$629K	–	1762
2017 Q3	$629K	Buy	3,130 +791	+34%	+$152K	0.01%	1125
2017 Q2	$386K	Buy	+2,339	New	+$321K	0.01%	1179
2017 Q1	–	Sell	-5,824	Closed	-$660K	–	1436
2016 Q4	$660K	Sell	5,824 -2,179	-27%	-$269K	0.02%	546
2016 Q3	$1.01M	Buy	8,003 +3,180	+66%	+$362K	0.03%	516
2016 Q2	$459K	Buy	+4,823	New	+$461K	0.02%	597
2013 Q3	–	Sell	-6,995	Closed	-$940K	–	855
2013 Q2	$940K	Buy	+6,995	New	+$1.13M	0.03%	600

Other funds holding LPSN

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

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Oxford Asset Management's LPSN Position: Q2 2019 in Review

Oxford Asset Management sold out of LivePerson (LPSN) in Q2 2019, closing a stake of 593 shares — an estimated $258K sold.

Oxford Asset Management first reported a position in LPSN in Q2 2013 and held it in 9 quarters. The position peaked at $2.65M in Q2 2018. 187 funds tracked by Wall St. Rank hold LPSN as of Q2 2019.

Oxford Asset Management reported no remaining LivePerson position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 593 LivePerson shares in Q2 2019, an estimated $258K.
Oxford Asset Management first reported a position in LivePerson in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's LivePerson position peaked at $2.65M in Q2 2018.
187 funds tracked by Wall St. Rank held LivePerson as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.