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Oxford Asset Management’s SYMMETRY MEDICAL INC SMA Stock Holding History

Oxford Asset Management’s Portfolio SMA Stock Details SMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-402,135
Closed -$4.07M – 877
2014
Q3 		$4.07M Buy
402,135
+306,896
+322% +$2.84M 0.09% 223
2014
Q2 		$838K Sell
95,239
-7,012
-7% -$61.1K 0.03% 513
2014
Q1 		$1.03M Sell
102,251
-91
-0.1% -$907 0.03% 453
2013
Q4 		$1.03M Buy
102,342
+57,217
+127% +$498K 0.03% 514
2013
Q3 		$368K Buy
+45,125
New +$382K 0.01% 684

Oxford Asset Management's SMA Position: Q4 2014 in Review

Oxford Asset Management sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 402,135 shares — an estimated $4.07M sold.

Oxford Asset Management first reported a position in SMA in Q3 2013 and held it in 5 quarters. The position peaked at $4.07M in Q3 2014. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

  • Oxford Asset Management reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 402,135 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $4.07M.
  • Oxford Asset Management first reported a position in SYMMETRY MEDICAL INC in Q3 2013 and held it in 5 quarters.
  • Oxford Asset Management's SYMMETRY MEDICAL INC position peaked at $4.07M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.