Oxford Asset Management’s TTM Technologies TTMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,476	Closed	-$970K	–	1231
2019 Q4	$970K	Buy	+64,476	New	+$848K	0.03%	880
2019 Q1	–	Sell	-93,049	Closed	-$905K	–	1986
2018 Q4	$905K	Buy	93,049 +66,550	+251%	+$816K	0.02%	920
2018 Q3	$423K	Buy	+26,499	New	+$474K	0.01%	1370
2018 Q2	–	Sell	-52,817	Closed	-$808K	–	1932
2018 Q1	$808K	Buy	+52,817	New	+$860K	0.02%	1034
2017 Q4	–	Sell	-57,083	Closed	-$875K	–	1873
2017 Q3	$875K	Sell	57,083 -107,362	-65%	-$1.67M	0.02%	995
2017 Q2	$2.85M	Sell	164,445 -22,908	-12%	-$384K	0.06%	430
2017 Q1	$3.02M	Sell	187,353 -51,307	-21%	-$799K	0.07%	286
2016 Q4	$3.25M	Sell	238,660 -170,390	-42%	-$2.22M	0.12%	182
2016 Q3	$4.68M	Buy	409,050 +381,453	+1,382%	+$3.77M	0.14%	160
2016 Q2	$208K	Buy	+27,597	New	+$195K	0.01%	686
2015 Q3	–	Sell	-44,639	Closed	-$446K	–	725
2015 Q2	$446K	Sell	44,639 -114,791	-72%	-$1.12M	0.01%	538
2015 Q1	$1.44M	Buy	+159,430	New	+$1.31M	0.04%	406
2014 Q2	–	Sell	-58,558	Closed	-$495K	–	777
2014 Q1	$495K	Sell	58,558 -174,323	-75%	-$1.43M	0.01%	520
2013 Q4	$2M	Buy	232,881 +105,766	+83%	+$975K	0.05%	422
2013 Q3	$1.24M	Buy	127,115 +36,746	+41%	+$349K	0.03%	551
2013 Q2	$759K	Buy	+90,369	New	+$703K	0.02%	631

Other funds holding TTMI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Oxford Asset Management sold out of TTM Technologies (TTMI) in Q1 2020, closing a stake of 64,476 shares — an estimated $970K sold.

Oxford Asset Management first reported a position in TTMI in Q2 2013 and held it in 16 quarters. The position peaked at $4.68M in Q3 2016. 171 funds tracked by Wall St. Rank hold TTMI as of Q1 2020.

Oxford Asset Management reported no remaining TTM Technologies position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 64,476 TTM Technologies shares in Q1 2020, an estimated $970K.
Oxford Asset Management first reported a position in TTM Technologies in Q2 2013 and held it in 16 quarters.
Oxford Asset Management's TTM Technologies position peaked at $4.68M in Q3 2016.
171 funds tracked by Wall St. Rank held TTM Technologies as of Q1 2020.

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