Oxford Asset Management’s URANERZ ENERGY CORP URZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-132,549	Closed	-$147K	–	813
2015 Q1	$147K	Buy	+132,549	New	+$152K	﹤0.01%	623

Oxford Asset Management's URZ Position: Q2 2015 in Review

Oxford Asset Management sold out of URANERZ ENERGY CORP (URZ) in Q2 2015, closing a stake of 132,549 shares — an estimated $147K sold.

Oxford Asset Management first reported a position in URZ in Q1 2015 and held it in 1 quarter. The position peaked at $147K in Q1 2015. 0 funds tracked by Wall St. Rank hold URZ as of Q2 2015.

Oxford Asset Management reported no remaining URANERZ ENERGY CORP position as of Q2 2015 after selling out during the quarter.
Oxford Asset Management sold 132,549 URANERZ ENERGY CORP shares in Q2 2015, an estimated $147K.
Oxford Asset Management first reported a position in URANERZ ENERGY CORP in Q1 2015 and held it in 1 quarter.
Oxford Asset Management's URANERZ ENERGY CORP position peaked at $147K in Q1 2015.
0 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2015.

Based on Oxford Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.