OAM
NTLS

Oxford Asset Management’s NTELOS HLDGS CORP COM NTLS Stock Holding History

Oxford Asset Management’s Portfolio NTLS Stock Details NTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-87,176
Closed -$802K – 965
2016
Q1 		$802K Hold
87,176
– – 0.02% 525
2015
Q4 		$799K Sell
87,176
-115,856
-57% -$1.06M 0.02% 587
2015
Q3 		$1.83M Buy
+203,032
New +$1.53M 0.06% 302

Oxford Asset Management's NTLS Position: Q2 2016 in Review

Oxford Asset Management sold out of NTELOS HLDGS CORP COM (NTLS) in Q2 2016, closing a stake of 87,176 shares — an estimated $802K sold.

Oxford Asset Management first reported a position in NTLS in Q3 2015 and held it in 3 quarters. The position peaked at $1.83M in Q3 2015. 0 funds tracked by Wall St. Rank hold NTLS as of Q2 2016.

  • Oxford Asset Management reported no remaining NTELOS HLDGS CORP COM position as of Q2 2016 after selling out during the quarter.
  • Oxford Asset Management sold 87,176 NTELOS HLDGS CORP COM shares in Q2 2016, an estimated $802K.
  • Oxford Asset Management first reported a position in NTELOS HLDGS CORP COM in Q3 2015 and held it in 3 quarters.
  • Oxford Asset Management's NTELOS HLDGS CORP COM position peaked at $1.83M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held NTELOS HLDGS CORP COM as of Q2 2016.

Based on Oxford Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.