Oxford Asset Management’s PRA Health Sciences, Inc. PRAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,569	Closed	-$619K	–	1613
2019 Q4	$619K	Sell	5,569 -19,986	-78%	-$2.06M	0.02%	1132
2019 Q3	$2.54M	Buy	25,555 +18,309	+253%	+$1.82M	0.06%	411
2019 Q2	$718K	Sell	7,246 -11,663	-62%	-$1.11M	0.02%	1122
2019 Q1	$2.08M	Buy	18,909 +16,325	+632%	+$1.71M	0.05%	561
2018 Q4	$238K	Sell	2,584 -10,657	-80%	-$1.08M	0.01%	1483
2018 Q3	$1.46M	Buy	+13,241	New	+$1.38M	0.03%	833
2018 Q2	–	Sell	-18,213	Closed	-$1.51M	–	2010
2018 Q1	$1.51M	Buy	18,213 +3,530	+24%	+$314K	0.03%	726
2017 Q4	$1.34M	Sell	14,683 -31,317	-68%	-$2.61M	0.03%	786
2017 Q3	$3.49M	Sell	46,000 -12,096	-21%	-$914K	0.07%	348
2017 Q2	$4.36M	Buy	58,096 +21,579	+59%	+$1.5M	0.09%	243
2017 Q1	$2.38M	Buy	36,517 +28,687	+366%	+$1.69M	0.06%	395
2016 Q4	$432K	Buy	+7,830	New	+$430K	0.02%	610
2016 Q1	–	Sell	-22,440	Closed	-$1.06M	–	947
2015 Q4	$1.06M	Buy	+22,440	New	+$943K	0.03%	524

Other funds holding PRAH

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

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

Oxford Asset Management sold out of PRA Health Sciences, Inc. (PRAH) in Q1 2020, closing a stake of 5,569 shares — an estimated $619K sold.

Oxford Asset Management first reported a position in PRAH in Q4 2015 and held it in 13 quarters. The position peaked at $4.36M in Q2 2017. 301 funds tracked by Wall St. Rank hold PRAH as of Q1 2020.

Oxford Asset Management reported no remaining PRA Health Sciences, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 5,569 PRA Health Sciences, Inc. shares in Q1 2020, an estimated $619K.
Oxford Asset Management first reported a position in PRA Health Sciences, Inc. in Q4 2015 and held it in 13 quarters.
Oxford Asset Management's PRA Health Sciences, Inc. position peaked at $4.36M in Q2 2017.
301 funds tracked by Wall St. Rank held PRA Health Sciences, Inc. as of Q1 2020.

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