Oxford Asset Management’s Nuvectra Corporation Common Stock NVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,173	Closed	-$199K	–	2175
2018 Q4	$199K	Sell	12,173 -1,104	-8%	-$21.1K	0.01%	1536
2018 Q3	$291K	Buy	13,277 +969	+8%	+$18.6K	0.01%	1505
2018 Q2	$255K	Buy	+12,308	New	+$208K	﹤0.01%	1535
2017 Q4	–	Sell	-12,889	Closed	-$169K	–	1974
2017 Q3	$169K	Buy	12,889 +1,276	+11%	+$15.1K	﹤0.01%	1442
2017 Q2	$154K	Buy	+11,613	New	+$110K	﹤0.01%	1389
2017 Q1	–	Sell	-100,444	Closed	-$505K	–	1529
2016 Q4	$505K	Sell	100,444 -64,544	-39%	-$364K	0.02%	584
2016 Q3	$1.14M	Sell	164,988 -40,372	-20%	-$277K	0.04%	496
2016 Q2	$1.52M	Buy	205,360 +104,389	+103%	+$831K	0.05%	410
2016 Q1	$546K	Buy	+100,971	New	+$543K	0.02%	600

Other funds holding NVTR

FLAM

First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

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

Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oxford Asset Management's NVTR Position: Q1 2019 in Review

Oxford Asset Management sold out of Nuvectra Corporation Common Stock (NVTR) in Q1 2019, closing a stake of 12,173 shares — an estimated $199K sold.

Oxford Asset Management first reported a position in NVTR in Q1 2016 and held it in 9 quarters. The position peaked at $1.52M in Q2 2016. 96 funds tracked by Wall St. Rank hold NVTR as of Q1 2019.

Oxford Asset Management reported no remaining Nuvectra Corporation Common Stock position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 12,173 Nuvectra Corporation Common Stock shares in Q1 2019, an estimated $199K.
Oxford Asset Management first reported a position in Nuvectra Corporation Common Stock in Q1 2016 and held it in 9 quarters.
Oxford Asset Management's Nuvectra Corporation Common Stock position peaked at $1.52M in Q2 2016.
96 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.