Oxford Asset Management’s SendGrid, Inc. SEND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-73,713	Closed	-$3.18M	–	2211
2018 Q4	$3.18M	Buy	73,713 +40,849	+124%	+$1.57M	0.08%	276
2018 Q3	$1.21M	Buy	+32,864	New	+$1.04M	0.03%	924
2018 Q2	–	Sell	-54,253	Closed	-$1.53M	–	2048
2018 Q1	$1.53M	Sell	54,253 -127,767	-70%	-$3.3M	0.03%	720
2017 Q4	$4.22M	Buy	+182,020	New	+$3.78M	0.09%	271

Oxford Asset Management's SEND Position: Q1 2019 in Review

Oxford Asset Management sold out of SendGrid, Inc. (SEND) in Q1 2019, closing a stake of 73,713 shares — an estimated $3.18M sold.

Oxford Asset Management first reported a position in SEND in Q4 2017 and held it in 4 quarters. The position peaked at $4.22M in Q4 2017. 0 funds tracked by Wall St. Rank hold SEND as of Q1 2019.

Oxford Asset Management reported no remaining SendGrid, Inc. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 73,713 SendGrid, Inc. shares in Q1 2019, an estimated $3.18M.
Oxford Asset Management first reported a position in SendGrid, Inc. in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's SendGrid, Inc. position peaked at $4.22M in Q4 2017.
0 funds tracked by Wall St. Rank held SendGrid, Inc. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.