OAM
PTNR

Oxford Asset Management’s Partner Communications PTNR Stock Holding History

Oxford Asset Management’s Portfolio PTNR Stock Details PTNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-31,314
Closed -$245K – 773
2014
Q2 		$245K Buy
31,314
+4,944
+19% +$42.7K 0.01% 628
2014
Q1 		$236K Sell
26,370
-39,258
-60% -$349K 0.01% 582
2013
Q4 		$616K Buy
+65,628
New +$574K 0.02% 569

Other funds holding PTNR

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
DC
Deere & Company Moline, Illinois $140M AUM 16.7% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 120.54% 1-Year Est. Return

Oxford Asset Management's PTNR Position: Q3 2014 in Review

Oxford Asset Management sold out of Partner Communications (PTNR) in Q3 2014, closing a stake of 31,314 shares — an estimated $245K sold.

Oxford Asset Management first reported a position in PTNR in Q4 2013 and held it in 3 quarters. The position peaked at $616K in Q4 2013. 39 funds tracked by Wall St. Rank hold PTNR as of Q3 2014.

  • Oxford Asset Management reported no remaining Partner Communications position as of Q3 2014 after selling out during the quarter.
  • Oxford Asset Management sold 31,314 Partner Communications shares in Q3 2014, an estimated $245K.
  • Oxford Asset Management first reported a position in Partner Communications in Q4 2013 and held it in 3 quarters.
  • Oxford Asset Management's Partner Communications position peaked at $616K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held Partner Communications as of Q3 2014.

Based on Oxford Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.