Oxford Asset Management’s Turning Point Brands TPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-61,296	Closed	-$1.75M	–	1213
2019 Q4	$1.75M	Sell	61,296 -1,301	-2%	-$32.6K	0.05%	501
2019 Q3	$1.44M	Buy	+62,597	New	+$2.38M	0.03%	735
2018 Q4	–	Sell	-61,934	Closed	-$2.56M	–	2108
2018 Q3	$2.56M	Sell	61,934 -14,338	-19%	-$504K	0.05%	528
2018 Q2	$2.43M	Buy	76,272 +18,271	+32%	+$456K	0.05%	546
2018 Q1	$1.13M	Buy	58,001 +26,693	+85%	+$564K	0.02%	885
2017 Q4	$658K	Buy	31,308 +19,781	+172%	+$349K	0.01%	1098
2017 Q3	$197K	Buy	+11,527	New	+$186K	﹤0.01%	1424

Other funds holding TPB

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Standard General New York $336M AUM 16.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Oxford Asset Management's TPB Position: Q1 2020 in Review

Oxford Asset Management sold out of Turning Point Brands (TPB) in Q1 2020, closing a stake of 61,296 shares — an estimated $1.75M sold.

Oxford Asset Management first reported a position in TPB in Q3 2017 and held it in 7 quarters. The position peaked at $2.56M in Q3 2018. 83 funds tracked by Wall St. Rank hold TPB as of Q1 2020.

Oxford Asset Management reported no remaining Turning Point Brands position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 61,296 Turning Point Brands shares in Q1 2020, an estimated $1.75M.
Oxford Asset Management first reported a position in Turning Point Brands in Q3 2017 and held it in 7 quarters.
Oxford Asset Management's Turning Point Brands position peaked at $2.56M in Q3 2018.
83 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.