Oxford Asset Management’s Philips PHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,250	Closed	-$1.63M	–	1806
2017 Q3	$1.63M	Buy	+52,250	New	+$1.52M	0.03%	720
2015 Q1	–	Sell	-257,633	Closed	-$5.21M	–	720
2014 Q4	$5.21M	Buy	257,633 +59,119	+30%	+$1.18M	0.11%	193
2014 Q3	$4.33M	Buy	198,514 +6,346	+3%	+$136K	0.1%	211
2014 Q2	$4.22M	Buy	+192,168	New	+$4.32M	0.14%	207

Other funds holding PHG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Oxford Asset Management's PHG Position: Q4 2017 in Review

Oxford Asset Management sold out of Philips (PHG) in Q4 2017, closing a stake of 52,250 shares — an estimated $1.63M sold.

Oxford Asset Management first reported a position in PHG in Q2 2014 and held it in 4 quarters. The position peaked at $5.21M in Q4 2014. 296 funds tracked by Wall St. Rank hold PHG as of Q4 2017.

Oxford Asset Management reported no remaining Philips position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 52,250 Philips shares in Q4 2017, an estimated $1.63M.
Oxford Asset Management first reported a position in Philips in Q2 2014 and held it in 4 quarters.
Oxford Asset Management's Philips position peaked at $5.21M in Q4 2014.
296 funds tracked by Wall St. Rank held Philips as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.