OAM
VITC

Oxford Asset Management’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

Oxford Asset Management’s Portfolio VITC Stock Details VITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-45,754
Closed -$324K – 876
2014
Q1 		$324K Buy
+45,754
New +$286K 0.01% 559
2013
Q4 		– Sell
-32,041
Closed -$272K – 919
2013
Q3 		$272K Sell
32,041
-12,462
-28% -$108K 0.01% 714
2013
Q2 		$376K Buy
+44,503
New +$349K 0.01% 719

Other funds holding VITC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's VITC Position: Q2 2014 in Review

Oxford Asset Management sold out of VITACOST COM INC COM STK (DE) (VITC) in Q2 2014, closing a stake of 45,754 shares — an estimated $324K sold.

Oxford Asset Management first reported a position in VITC in Q2 2013 and held it in 3 quarters. The position peaked at $376K in Q2 2013. 53 funds tracked by Wall St. Rank hold VITC as of Q2 2014.

  • Oxford Asset Management reported no remaining VITACOST COM INC COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Oxford Asset Management sold 45,754 VITACOST COM INC COM STK (DE) shares in Q2 2014, an estimated $324K.
  • Oxford Asset Management first reported a position in VITACOST COM INC COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Oxford Asset Management's VITACOST COM INC COM STK (DE) position peaked at $376K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q2 2014.

Based on Oxford Asset Management's 13F filing for Q2 2014, filed 16 Jul 2014.