Quantitative Systematic Strategies’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Quantitative Systematic Strategies’s Portfolio OXFD Stock Details OXFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-11,916	Closed	-$152K	–	742
2018 Q4	$152K	Buy	+11,916	New	+$181K	0.03%	566
2018 Q3	–	Sell	-10,770	Closed	-$139K	–	854
2018 Q2	$139K	Sell	10,770 -3,454	-24%	-$46.7K	0.03%	582
2018 Q1	$177K	Buy	+14,224	New	+$173K	0.04%	577
2017 Q2	–	Sell	-10,097	Closed	-$156K	–	538
2017 Q1	$156K	Buy	+10,097	New	+$144K	0.04%	337

Other funds holding OXFD

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Quantitative Systematic Strategies's OXFD Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q1 2019, closing a stake of 11,916 shares — an estimated $152K sold.

Quantitative Systematic Strategies first reported a position in OXFD in Q1 2017 and held it in 4 quarters. The position peaked at $177K in Q1 2018. 92 funds tracked by Wall St. Rank hold OXFD as of Q1 2019.

Quantitative Systematic Strategies reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Quantitative Systematic Strategies sold 11,916 Oxford Immunotec Global PLC Ordinary Shares shares in Q1 2019, an estimated $152K.
Quantitative Systematic Strategies first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q1 2017 and held it in 4 quarters.
Quantitative Systematic Strategies's Oxford Immunotec Global PLC Ordinary Shares position peaked at $177K in Q1 2018.
92 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.