Oxford Asset Management’s Natural Alternatives International NAII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-32,642	Closed	-$429K	–	841
2016 Q3	$429K	Sell	32,642 -46,656	-59%	-$503K	0.01%	630
2016 Q2	$875K	Buy	79,298 +9,544	+14%	+$116K	0.03%	508
2016 Q1	$944K	Buy	+69,754	New	+$709K	0.03%	515

Other funds holding NAII

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

BCM

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

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

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Oxford Asset Management's NAII Position: Q4 2016 in Review

Oxford Asset Management sold out of Natural Alternatives International (NAII) in Q4 2016, closing a stake of 32,642 shares — an estimated $429K sold.

Oxford Asset Management first reported a position in NAII in Q1 2016 and held it in 3 quarters. The position peaked at $944K in Q1 2016. 31 funds tracked by Wall St. Rank hold NAII as of Q4 2016.

Oxford Asset Management reported no remaining Natural Alternatives International position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 32,642 Natural Alternatives International shares in Q4 2016, an estimated $429K.
Oxford Asset Management first reported a position in Natural Alternatives International in Q1 2016 and held it in 3 quarters.
Oxford Asset Management's Natural Alternatives International position peaked at $944K in Q1 2016.
31 funds tracked by Wall St. Rank held Natural Alternatives International as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.