Oxford Asset Management’s Sharps Compliance Corp SMED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-20,791	Closed	-$90K	–	900
2016 Q3	$90K	Sell	20,791 -13,062	-39%	-$63.3K	﹤0.01%	742
2016 Q2	$149K	Buy	33,853 +22,943	+210%	+$109K	﹤0.01%	716
2016 Q1	$60K	Buy	+10,910	New	+$66.2K	﹤0.01%	766

Other funds holding SMED

Goodman Financial Houston, Texas $647M AUM 24.17% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

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

Oxford Asset Management sold out of Sharps Compliance Corp (SMED) in Q4 2016, closing a stake of 20,791 shares — an estimated $90K sold.

Oxford Asset Management first reported a position in SMED in Q1 2016 and held it in 3 quarters. The position peaked at $149K in Q2 2016. 35 funds tracked by Wall St. Rank hold SMED as of Q4 2016.

Oxford Asset Management reported no remaining Sharps Compliance Corp position as of Q4 2016 after selling out during the quarter.
Oxford Asset Management sold 20,791 Sharps Compliance Corp shares in Q4 2016, an estimated $90K.
Oxford Asset Management first reported a position in Sharps Compliance Corp in Q1 2016 and held it in 3 quarters.
Oxford Asset Management's Sharps Compliance Corp position peaked at $149K in Q2 2016.
35 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q4 2016.

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