Oxford Asset Management’s Nutraceutical International Co NUTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-47,947	Closed	-$1.49M	–	1831
2017 Q1	$1.49M	Buy	47,947 +14,140	+42%	+$479K	0.04%	634
2016 Q4	$1.18M	Sell	33,807 -3,700	-10%	-$117K	0.04%	440
2016 Q3	$1.17M	Buy	37,507 +5,339	+17%	+$137K	0.04%	489
2016 Q2	$745K	Sell	32,168 -10,756	-25%	-$256K	0.02%	533
2016 Q1	$1.04M	Buy	42,924 +141	+0.3%	+$3.41K	0.03%	499
2015 Q4	$1.11M	Buy	+42,783	New	+$1.05M	0.03%	512

Other funds holding NUTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxford Asset Management's NUTR Position: Q2 2017 in Review

Oxford Asset Management sold out of Nutraceutical International Co (NUTR) in Q2 2017, closing a stake of 47,947 shares — an estimated $1.49M sold.

Oxford Asset Management first reported a position in NUTR in Q4 2015 and held it in 6 quarters. The position peaked at $1.49M in Q1 2017. 86 funds tracked by Wall St. Rank hold NUTR as of Q2 2017.

Oxford Asset Management reported no remaining Nutraceutical International Co position as of Q2 2017 after selling out during the quarter.
Oxford Asset Management sold 47,947 Nutraceutical International Co shares in Q2 2017, an estimated $1.49M.
Oxford Asset Management first reported a position in Nutraceutical International Co in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's Nutraceutical International Co position peaked at $1.49M in Q1 2017.
86 funds tracked by Wall St. Rank held Nutraceutical International Co as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.