Oxford Asset Management’s Network-1 Technologies NTIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,979	Closed	-$55K	–	1882
2019 Q1	$55K	Sell	20,979 -7,111	-25%	-$17.9K	﹤0.01%	1598
2018 Q4	$63K	Sell	28,090 -11,941	-30%	-$31.2K	﹤0.01%	1687
2018 Q3	$112K	Sell	40,031 -16,916	-30%	-$46.9K	﹤0.01%	1637
2018 Q2	$171K	Sell	56,947 -14,940	-21%	-$42.2K	﹤0.01%	1603
2018 Q1	$191K	Sell	71,887 -64,587	-47%	-$167K	﹤0.01%	1493
2017 Q4	$322K	Sell	136,474 -94,535	-41%	-$312K	0.01%	1316
2017 Q3	$934K	Sell	231,009 -85,016	-27%	-$336K	0.02%	965
2017 Q2	$1.34M	Sell	316,025 -20,856	-6%	-$92.8K	0.03%	789
2017 Q1	$1.63M	Buy	+336,881	New	+$1.33M	0.04%	589

Other funds holding NTIP

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

BCM

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.2B AUM 18.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Oxford Asset Management sold out of Network-1 Technologies (NTIP) in Q2 2019, closing a stake of 20,979 shares — an estimated $55K sold.

Oxford Asset Management first reported a position in NTIP in Q1 2017 and held it in 9 quarters. The position peaked at $1.63M in Q1 2017. 21 funds tracked by Wall St. Rank hold NTIP as of Q2 2019.

Oxford Asset Management reported no remaining Network-1 Technologies position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 20,979 Network-1 Technologies shares in Q2 2019, an estimated $55K.
Oxford Asset Management first reported a position in Network-1 Technologies in Q1 2017 and held it in 9 quarters.
Oxford Asset Management's Network-1 Technologies position peaked at $1.63M in Q1 2017.
21 funds tracked by Wall St. Rank held Network-1 Technologies as of Q2 2019.

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