Oxford Asset Management’s West Marine Inc WMAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-88,776
Closed -$1.14M 1835
2017
Q2
$1.14M Buy
88,776
+32,240
+57% +$324K 0.02% 848
2017
Q1
$539K Buy
+56,536
New +$534K 0.01% 1030
2016
Q4
Sell
-21,016
Closed -$174K 939
2016
Q3
$174K Sell
21,016
-24,644
-54% -$223K 0.01% 717
2016
Q2
$383K Sell
45,660
-5,281
-10% -$48.6K 0.01% 620
2016
Q1
$463K Buy
50,941
+39,699
+353% +$340K 0.01% 622
2015
Q4
$98K Sell
11,242
-5,645
-33% -$52.2K ﹤0.01% 836
2015
Q3
$148K Sell
16,887
-13,817
-45% -$125K ﹤0.01% 594
2015
Q2
$296K Sell
30,704
-35,805
-54% -$354K 0.01% 568
2015
Q1
$617K Buy
66,509
+11,709
+21% +$134K 0.02% 521
2014
Q4
$706K Buy
54,800
+12,049
+28% +$126K 0.02% 524
2014
Q3
$386K Sell
42,751
-511
-1% -$5.02K 0.01% 575
2014
Q2
$445K Buy
43,262
+18,213
+73% +$193K 0.01% 583
2014
Q1
$285K Buy
25,049
+7,104
+40% +$89.3K 0.01% 572
2013
Q4
$255K Buy
17,945
+743
+4% +$9.5K 0.01% 635
2013
Q3
$210K Buy
+17,202
New +$197K ﹤0.01% 737

Other funds holding WMAR

Oxford Asset Management's WMAR Position: Q3 2017 in Review

Oxford Asset Management sold out of West Marine Inc (WMAR) in Q3 2017, closing a stake of 88,776 shares — an estimated $1.14M sold.

Oxford Asset Management first reported a position in WMAR in Q3 2013 and held it in 15 quarters. The position peaked at $1.14M in Q2 2017. 1 fund tracked by Wall St. Rank holds WMAR as of Q3 2017.

  • Oxford Asset Management reported no remaining West Marine Inc position as of Q3 2017 after selling out during the quarter.
  • Oxford Asset Management sold 88,776 West Marine Inc shares in Q3 2017, an estimated $1.14M.
  • Oxford Asset Management first reported a position in West Marine Inc in Q3 2013 and held it in 15 quarters.
  • Oxford Asset Management's West Marine Inc position peaked at $1.14M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held West Marine Inc as of Q3 2017.

Based on Oxford Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.