Oxford Asset Management’s NORTEK INC COM NEW (DE) NTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-47,684	Closed	-$2.83M	–	947
2016 Q2	$2.83M	Buy	+47,684	New	+$2.34M	0.09%	295
2015 Q4	–	Sell	-4,464	Closed	-$283K	–	1026
2015 Q3	$283K	Buy	+4,464	New	+$349K	0.01%	552
2014 Q4	–	Sell	-5,755	Closed	-$440K	–	850
2014 Q3	$440K	Sell	5,755 -8,394	-59%	-$691K	0.01%	564
2014 Q2	$1.26M	Buy	+14,149	New	+$1.2M	0.04%	463
2013 Q3	–	Sell	-13,666	Closed	-$881K	–	997
2013 Q2	$881K	Buy	+13,666	New	+$947K	0.02%	611

Oxford Asset Management's NTK Position: Q3 2016 in Review

Oxford Asset Management sold out of NORTEK INC COM NEW (DE) (NTK) in Q3 2016, closing a stake of 47,684 shares — an estimated $2.83M sold.

Oxford Asset Management first reported a position in NTK in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q2 2016. 0 funds tracked by Wall St. Rank hold NTK as of Q3 2016.

Oxford Asset Management reported no remaining NORTEK INC COM NEW (DE) position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 47,684 NORTEK INC COM NEW (DE) shares in Q3 2016, an estimated $2.83M.
Oxford Asset Management first reported a position in NORTEK INC COM NEW (DE) in Q2 2013 and held it in 5 quarters.
Oxford Asset Management's NORTEK INC COM NEW (DE) position peaked at $2.83M in Q2 2016.
0 funds tracked by Wall St. Rank held NORTEK INC COM NEW (DE) as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.