Oxford Asset Management’s Tesco Corp TESO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-100,000	Closed	-$550K	–	2018
2017 Q3	$550K	Buy	+100,000	New	+$459K	0.01%	1165
2014 Q4	–	Sell	-22,816	Closed	-$458K	–	835
2014 Q3	$458K	Sell	22,816 -19,554	-46%	-$402K	0.01%	561
2014 Q2	$898K	Buy	+42,370	New	+$868K	0.03%	502
2014 Q1	–	Sell	-228,462	Closed	-$4.52M	–	834
2013 Q4	$4.52M	Buy	228,462 +107,680	+89%	+$1.94M	0.11%	261
2013 Q3	$2M	Buy	+120,782	New	+$1.8M	0.04%	458

Other funds holding TESO

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.39B AUM 28.86% 1-Year Est. Return

Oxford Asset Management's TESO Position: Q4 2017 in Review

Oxford Asset Management sold out of Tesco Corp (TESO) in Q4 2017, closing a stake of 100,000 shares — an estimated $550K sold.

Oxford Asset Management first reported a position in TESO in Q3 2013 and held it in 5 quarters. The position peaked at $4.52M in Q4 2013. 1 fund tracked by Wall St. Rank holds TESO as of Q4 2017.

Oxford Asset Management reported no remaining Tesco Corp position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 100,000 Tesco Corp shares in Q4 2017, an estimated $550K.
Oxford Asset Management first reported a position in Tesco Corp in Q3 2013 and held it in 5 quarters.
Oxford Asset Management's Tesco Corp position peaked at $4.52M in Q4 2013.
1 fund tracked by Wall St. Rank held Tesco Corp as of Q4 2017.

Based on Oxford Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.