Partnervest Advisory Services’s Oxford Square Capital OXSQ Stock Holding History

Partnervest Advisory Services’s Portfolio OXSQ Stock Details OXSQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-204	Closed	-$2K	–	598
2014 Q2	$2K	Sell	204 -17,843	-99%	-$171K	﹤0.01%	976
2014 Q1	$176K	Sell	18,047 -9,475	-34%	-$96.9K	0.08%	156
2013 Q4	$285K	Sell	27,522 -8,227	-23%	-$84.2K	0.13%	119
2013 Q3	$348K	Buy	+35,749	New	+$351K	0.18%	80

Other funds holding OXSQ

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Partnervest Advisory Services's OXSQ Position: Q3 2014 in Review

Partnervest Advisory Services sold out of Oxford Square Capital (OXSQ) in Q3 2014, closing a stake of 204 shares — an estimated $2K sold.

Partnervest Advisory Services first reported a position in OXSQ in Q3 2013 and held it in 4 quarters. The position peaked at $348K in Q3 2013. 95 funds tracked by Wall St. Rank hold OXSQ as of Q3 2014.

Partnervest Advisory Services reported no remaining Oxford Square Capital position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 204 Oxford Square Capital shares in Q3 2014, an estimated $2K.
Partnervest Advisory Services first reported a position in Oxford Square Capital in Q3 2013 and held it in 4 quarters.
Partnervest Advisory Services's Oxford Square Capital position peaked at $348K in Q3 2013.
95 funds tracked by Wall St. Rank held Oxford Square Capital as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.