Oxford Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-151,000	Closed	-$4.86M	–	957
2016 Q3	$4.86M	Hold	151,000	–	–	0.15%	156
2016 Q2	$4.82M	Hold	151,000	–	–	0.16%	153
2016 Q1	$4.87M	Buy	+151,000	New	+$3.68M	0.14%	165
2015 Q4	–	Sell	-68,372	Closed	-$1.77M	–	1024
2015 Q3	$1.77M	Sell	68,372 -38,628	-36%	-$980K	0.06%	309
2015 Q2	$2.95M	Buy	107,000 +17,130	+19%	+$463K	0.08%	272
2015 Q1	$2.18M	Sell	89,870 -17,543	-16%	-$441K	0.06%	345
2014 Q4	$3.11M	Buy	107,413 +74,014	+222%	+$1.86M	0.07%	282
2014 Q3	$781K	Buy	+33,399	New	+$771K	0.02%	502
2014 Q1	–	Sell	-72,620	Closed	-$1.96M	–	852
2013 Q4	$1.96M	Buy	72,620 +23,432	+48%	+$588K	0.05%	424
2013 Q3	$1.19M	Buy	49,188 +1,820	+4%	+$43.2K	0.03%	558
2013 Q2	$1.18M	Buy	+47,368	New	+$1.23M	0.03%	570

Oxford Asset Management's RSTI Position: Q4 2016 in Review

Oxford Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q4 2016, closing a stake of 151,000 shares — an estimated $4.86M sold.

Oxford Asset Management first reported a position in RSTI in Q2 2013 and held it in 11 quarters. The position peaked at $4.87M in Q1 2016. 0 funds tracked by Wall St. Rank hold RSTI as of Q4 2016.

Oxford Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 151,000 Rofin-Sinar Technologies Inc shares in Q4 2016, an estimated $4.86M.
Oxford Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's Rofin-Sinar Technologies Inc position peaked at $4.87M in Q1 2016.
0 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q4 2016.

Based on Oxford Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.