Oxford Asset Management’s Twin Disc TWIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,711	Closed	-$187K	–	1987
2018 Q4	$187K	Sell	12,711 -5,112	-29%	-$94.1K	﹤0.01%	1551
2018 Q3	$416K	Buy	17,823 +8,420	+90%	+$214K	0.01%	1385
2018 Q2	$234K	Sell	9,403 -1,159	-11%	-$29.4K	﹤0.01%	1555
2018 Q1	$230K	Buy	+10,562	New	+$275K	﹤0.01%	1462

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

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

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Oxford Asset Management's TWIN Position: Q1 2019 in Review

Oxford Asset Management sold out of Twin Disc (TWIN) in Q1 2019, closing a stake of 12,711 shares — an estimated $187K sold.

Oxford Asset Management first reported a position in TWIN in Q1 2018 and held it in 4 quarters. The position peaked at $416K in Q3 2018. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2019.

Oxford Asset Management reported no remaining Twin Disc position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 12,711 Twin Disc shares in Q1 2019, an estimated $187K.
Oxford Asset Management first reported a position in Twin Disc in Q1 2018 and held it in 4 quarters.
Oxford Asset Management's Twin Disc position peaked at $416K in Q3 2018.
64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.