Oxford Asset Management’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-63,000	Closed	-$1.26M	–	1004
2019 Q4	$1.26M	Buy	63,000 +37,900	+151%	+$734K	0.03%	720
2019 Q3	$474K	Buy	+25,100	New	+$468K	0.01%	1284
2017 Q1	–	Sell	-45,580	Closed	-$826K	–	1456
2016 Q4	$826K	Buy	+45,580	New	+$719K	0.03%	512
2016 Q3	–	Sell	-89,900	Closed	-$847K	–	834
2016 Q2	$847K	Sell	89,900 -316,692	-78%	-$3.36M	0.03%	517
2016 Q1	$5.04M	Buy	406,592 +115,848	+40%	+$1.17M	0.14%	159
2015 Q4	$2.95M	Buy	+290,744	New	+$2.79M	0.07%	313

Other funds holding PIPR

BlackRock New York $6.73T AUM 46.02% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oxford Asset Management's PIPR Position: Q1 2020 in Review

Oxford Asset Management sold out of Piper Sandler (PIPR) in Q1 2020, closing a stake of 63,000 shares — an estimated $1.26M sold.

Oxford Asset Management first reported a position in PIPR in Q4 2015 and held it in 6 quarters. The position peaked at $5.04M in Q1 2016. 190 funds tracked by Wall St. Rank hold PIPR as of Q1 2020.

Oxford Asset Management reported no remaining Piper Sandler position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 63,000 Piper Sandler shares in Q1 2020, an estimated $1.26M.
Oxford Asset Management first reported a position in Piper Sandler in Q4 2015 and held it in 6 quarters.
Oxford Asset Management's Piper Sandler position peaked at $5.04M in Q1 2016.
190 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.