Oxford Asset Management’s QIAGEN NV QGENF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-80,717	Closed	-$2.26M	–	1588
2016 Q4	$2.26M	Sell	80,717 -242,408	-75%	-$6.79M	0.08%	293
2016 Q3	$8.87M	Buy	+323,125	New	+$8.87M	0.27%	82
2016 Q2	–	Sell	-68,492	Closed	-$1.53M	–	989
2016 Q1	$1.53M	Buy	68,492 +16,305	+31%	+$364K	0.04%	419
2015 Q4	$1.44M	Buy	+52,187	New	+$1.44M	0.03%	456

Other funds holding QGENF

BJCM

Blue Jay Capital Management Los Angeles, California $147M AUM 64.18% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Oxford Asset Management's QGENF Position: Q1 2017 in Review

Oxford Asset Management sold out of QIAGEN NV (QGENF) in Q1 2017, closing a stake of 80,717 shares — an estimated $2.26M sold.

Oxford Asset Management first reported a position in QGENF in Q4 2015 and held it in 4 quarters. The position peaked at $8.87M in Q3 2016. 6 funds tracked by Wall St. Rank hold QGENF as of Q1 2017.

Oxford Asset Management reported no remaining QIAGEN NV position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 80,717 QIAGEN NV shares in Q1 2017, an estimated $2.26M.
Oxford Asset Management first reported a position in QIAGEN NV in Q4 2015 and held it in 4 quarters.
Oxford Asset Management's QIAGEN NV position peaked at $8.87M in Q3 2016.
6 funds tracked by Wall St. Rank held QIAGEN NV as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.