Oxford Asset Management’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,219	Closed	-$834K	–	1982
2018 Q3	$834K	Sell	7,219 -33,009	-82%	-$3.59M	0.02%	1093
2018 Q2	$3.77M	Buy	40,228 +15,873	+65%	+$1.36M	0.07%	306
2018 Q1	$1.69M	Buy	+24,355	New	+$1.56M	0.04%	665
2017 Q3	–	Sell	-29,374	Closed	-$1.04M	–	1649
2017 Q2	$1.04M	Buy	+29,374	New	+$1.19M	0.02%	878

Other funds holding NSP

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's NSP Position: Q4 2018 in Review

Oxford Asset Management sold out of Insperity (NSP) in Q4 2018, closing a stake of 7,219 shares — an estimated $834K sold.

Oxford Asset Management first reported a position in NSP in Q2 2017 and held it in 4 quarters. The position peaked at $3.77M in Q2 2018. 320 funds tracked by Wall St. Rank hold NSP as of Q4 2018.

Oxford Asset Management reported no remaining Insperity position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 7,219 Insperity shares in Q4 2018, an estimated $834K.
Oxford Asset Management first reported a position in Insperity in Q2 2017 and held it in 4 quarters.
Oxford Asset Management's Insperity position peaked at $3.77M in Q2 2018.
320 funds tracked by Wall St. Rank held Insperity as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.