Sit Investment Associates’s Oxford Lane Capital OXLC Stock Holding History

Sit Investment Associates’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
2015 Q1	–	Sell	-11,620	Closed	-$869K	–	445
2014 Q4	$869K	Sell	11,620 -43,887	-79%	-$3.43M	0.01%	325
2014 Q3	$4.25M	Sell	55,507 -35,458	-39%	-$2.93M	0.07%	198
2014 Q2	$7.7M	Sell	90,965 -33,815	-27%	-$2.87M	0.13%	166
2014 Q1	$10.4M	Buy	+124,780	New	+$10.9M	0.18%	134
2013 Q3	–	Sell	-515	Closed	-$43K	–	460
2013 Q2	$43K	Buy	+515	New	+$42.7K	﹤0.01%	435

Other funds holding OXLC

AIM

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

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

TCM

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

KFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CHAM

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

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

ISL

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Sit Investment Associates's OXLC Position: Q1 2015 in Review

Sit Investment Associates sold out of Oxford Lane Capital (OXLC) in Q1 2015, closing a stake of 11,620 shares — an estimated $869K sold.

Sit Investment Associates first reported a position in OXLC in Q2 2013 and held it in 5 quarters. The position peaked at $10.4M in Q1 2014. 30 funds tracked by Wall St. Rank hold OXLC as of Q1 2015.

Sit Investment Associates reported no remaining Oxford Lane Capital position as of Q1 2015 after selling out during the quarter.
Sit Investment Associates sold 11,620 Oxford Lane Capital shares in Q1 2015, an estimated $869K.
Sit Investment Associates first reported a position in Oxford Lane Capital in Q2 2013 and held it in 5 quarters.
Sit Investment Associates's Oxford Lane Capital position peaked at $10.4M in Q1 2014.
30 funds tracked by Wall St. Rank held Oxford Lane Capital as of Q1 2015.

Based on Sit Investment Associates's 13F filing for Q1 2015, filed 30 Apr 2015.