Oxford Asset Management’s Qiagen QGEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-62,222	Closed	-$2.36M	–	1885
2018 Q2	$2.36M	Buy	62,222 +20,788	+50%	+$765K	0.05%	565
2018 Q1	$1.42M	Sell	41,434 -22,143	-35%	-$778K	0.03%	763
2017 Q4	$2.1M	Sell	63,577 -13,014	-17%	-$448K	0.05%	547
2017 Q3	$2.56M	Buy	76,591 +4,824	+7%	+$166K	0.05%	492
2017 Q2	$2.55M	Buy	71,767 +14,638	+26%	+$494K	0.05%	493
2017 Q1	$1.75M	Buy	+57,129	New	+$1.76M	0.04%	553

Other funds holding QGEN

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oxford Asset Management's QGEN Position: Q3 2018 in Review

Oxford Asset Management sold out of Qiagen (QGEN) in Q3 2018, closing a stake of 62,222 shares — an estimated $2.36M sold.

Oxford Asset Management first reported a position in QGEN in Q1 2017 and held it in 6 quarters. The position peaked at $2.56M in Q3 2017. 245 funds tracked by Wall St. Rank hold QGEN as of Q3 2018.

Oxford Asset Management reported no remaining Qiagen position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 62,222 Qiagen shares in Q3 2018, an estimated $2.36M.
Oxford Asset Management first reported a position in Qiagen in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's Qiagen position peaked at $2.56M in Q3 2017.
245 funds tracked by Wall St. Rank held Qiagen as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.