PDT Partners’s Oxford Lane Capital OXLC Stock Holding History

PDT Partners’s Portfolio OXLC Stock Details OXLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,170	Closed	-$166K	–	956
2014 Q3	$166K	Sell	2,170 -1,339	-38%	-$111K	﹤0.01%	1206
2014 Q2	$297K	Buy	+3,509	New	+$298K	0.01%	1199

Other funds holding OXLC

Artemis Investment Management Edinburgh, United Kingdom $9.43B AUM 69.06% 1-Year Est. Return

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

Kelleher Financial Advisors New York $395M AUM 12.89% 1-Year Est. Return

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PDT Partners's OXLC Position: Q4 2014 in Review

PDT Partners sold out of Oxford Lane Capital (OXLC) in Q4 2014, closing a stake of 2,170 shares — an estimated $166K sold.

PDT Partners first reported a position in OXLC in Q2 2014 and held it in 2 quarters. The position peaked at $297K in Q2 2014. 30 funds tracked by Wall St. Rank hold OXLC as of Q4 2014.

PDT Partners reported no remaining Oxford Lane Capital position as of Q4 2014 after selling out during the quarter.
PDT Partners sold 2,170 Oxford Lane Capital shares in Q4 2014, an estimated $166K.
PDT Partners first reported a position in Oxford Lane Capital in Q2 2014 and held it in 2 quarters.
PDT Partners's Oxford Lane Capital position peaked at $297K in Q2 2014.
30 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.