Oxford Asset Management’s TPI Composites TPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-25,758	Closed	-$760K	–	1924
2018 Q2	$760K	Buy	25,758 +2,087	+9%	+$52.7K	0.01%	1168
2018 Q1	$531K	Sell	23,671 -19,194	-45%	-$394K	0.01%	1221
2017 Q4	$873K	Sell	42,865 -89,153	-68%	-$1.87M	0.02%	990
2017 Q3	$2.95M	Buy	132,018 +73,573	+126%	+$1.47M	0.06%	416
2017 Q2	$1.08M	Buy	58,445 +47,395	+429%	+$854K	0.02%	867
2017 Q1	$210K	Buy	+11,050	New	+$197K	0.01%	1304

Other funds holding TPIC

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Oxford Asset Management's TPIC Position: Q3 2018 in Review

Oxford Asset Management sold out of TPI Composites (TPIC) in Q3 2018, closing a stake of 25,758 shares — an estimated $760K sold.

Oxford Asset Management first reported a position in TPIC in Q1 2017 and held it in 6 quarters. The position peaked at $2.95M in Q3 2017. 137 funds tracked by Wall St. Rank hold TPIC as of Q3 2018.

Oxford Asset Management reported no remaining TPI Composites position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 25,758 TPI Composites shares in Q3 2018, an estimated $760K.
Oxford Asset Management first reported a position in TPI Composites in Q1 2017 and held it in 6 quarters.
Oxford Asset Management's TPI Composites position peaked at $2.95M in Q3 2017.
137 funds tracked by Wall St. Rank held TPI Composites as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.