Oxford Asset Management’s PAMT Corp PAMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-27,196	Closed	-$442K	–	2157
2018 Q3	$442K	Sell	27,196 -10,244	-27%	-$144K	0.01%	1348
2018 Q2	$446K	Sell	37,440 -1,868	-5%	-$18.6K	0.01%	1379
2018 Q1	$357K	Buy	39,308 +15,220	+63%	+$138K	0.01%	1354
2017 Q4	$212K	Buy	+24,088	New	+$197K	﹤0.01%	1443
2017 Q2	–	Sell	-42,056	Closed	-$171K	–	1734
2017 Q1	$171K	Sell	42,056 -52,164	-55%	-$271K	﹤0.01%	1327
2016 Q4	$612K	Sell	94,220 -18,608	-16%	-$107K	0.02%	558
2016 Q3	$565K	Sell	112,828 -60,244	-35%	-$288K	0.02%	604
2016 Q2	$688K	Buy	173,072 +32,952	+24%	+$178K	0.02%	548
2016 Q1	$1.08M	Sell	140,120 -10,024	-7%	-$68.8K	0.03%	494
2015 Q4	$1.04M	Buy	+150,144	New	+$1.28M	0.02%	530

Other funds holding PAMT

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

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

Oxford Asset Management's PAMT Position: Q4 2018 in Review

Oxford Asset Management sold out of PAMT Corp (PAMT) in Q4 2018, closing a stake of 27,196 shares — an estimated $442K sold.

Oxford Asset Management first reported a position in PAMT in Q4 2015 and held it in 10 quarters. The position peaked at $1.08M in Q1 2016. 40 funds tracked by Wall St. Rank hold PAMT as of Q4 2018.

Oxford Asset Management reported no remaining PAMT Corp position as of Q4 2018 after selling out during the quarter.
Oxford Asset Management sold 27,196 PAMT Corp shares in Q4 2018, an estimated $442K.
Oxford Asset Management first reported a position in PAMT Corp in Q4 2015 and held it in 10 quarters.
Oxford Asset Management's PAMT Corp position peaked at $1.08M in Q1 2016.
40 funds tracked by Wall St. Rank held PAMT Corp as of Q4 2018.

Based on Oxford Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.