Oxford Asset Management’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,711	Closed	-$169K	–	788
2015 Q2	$169K	Sell	4,711 -1,175	-20%	-$48.3K	﹤0.01%	604
2015 Q1	$254K	Buy	5,886 +4,874	+482%	+$210K	0.01%	590
2014 Q4	$38K	Buy	+1,012	New	+$29.4K	﹤0.01%	686

Other funds holding TWER

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxford Asset Management's TWER Position: Q3 2015 in Review

Oxford Asset Management sold out of Towerstream Corporation Common Stock (TWER) in Q3 2015, closing a stake of 4,711 shares — an estimated $169K sold.

Oxford Asset Management first reported a position in TWER in Q4 2014 and held it in 3 quarters. The position peaked at $254K in Q1 2015. 39 funds tracked by Wall St. Rank hold TWER as of Q3 2015.

Oxford Asset Management reported no remaining Towerstream Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 4,711 Towerstream Corporation Common Stock shares in Q3 2015, an estimated $169K.
Oxford Asset Management first reported a position in Towerstream Corporation Common Stock in Q4 2014 and held it in 3 quarters.
Oxford Asset Management's Towerstream Corporation Common Stock position peaked at $254K in Q1 2015.
39 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.