Oxford Asset Management’s PCM, Inc PCMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-258,131	Closed	-$9.04M	–	2096
2019 Q2	$9.04M	Buy	258,131 +175,100	+211%	+$5.16M	0.19%	119
2019 Q1	$3.04M	Sell	83,031 -16,100	-16%	-$448K	0.07%	385
2018 Q4	$1.75M	Buy	+99,131	New	+$1.8M	0.05%	541
2017 Q3	–	Sell	-156,804	Closed	-$2.94M	–	1804
2017 Q2	$2.94M	Buy	156,804 +26,350	+20%	+$577K	0.06%	411
2017 Q1	$3.66M	Buy	130,454 +79,859	+158%	+$2.04M	0.09%	219
2016 Q4	$1.14M	Buy	+50,595	New	+$1.07M	0.04%	445

Oxford Asset Management's PCMI Position: Q3 2019 in Review

Oxford Asset Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 258,131 shares — an estimated $9.04M sold.

Oxford Asset Management first reported a position in PCMI in Q4 2016 and held it in 6 quarters. The position peaked at $9.04M in Q2 2019. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.

Oxford Asset Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
Oxford Asset Management sold 258,131 PCM, Inc shares in Q3 2019, an estimated $9.04M.
Oxford Asset Management first reported a position in PCM, Inc in Q4 2016 and held it in 6 quarters.
Oxford Asset Management's PCM, Inc position peaked at $9.04M in Q2 2019.
0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.

Based on Oxford Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.