Tiverton Asset Management’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Tiverton Asset Management’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
2018 Q2	–	Sell	-29,216	Closed	-$364K	–	536
2018 Q1	$364K	Sell	29,216 -87,450	-75%	-$1.06M	0.03%	250
2017 Q4	$1.63M	Sell	116,666 -58,334	-33%	-$855K	0.1%	157
2017 Q3	$2.94M	Sell	175,000 -21,950	-11%	-$357K	0.17%	131
2017 Q2	$3.31M	Sell	196,950 -65,550	-25%	-$980K	0.18%	133
2017 Q1	$4.07M	Hold	262,500	–	–	0.21%	132
2016 Q4	$3.92M	Hold	262,500	–	–	0.23%	118
2016 Q3	$3.3M	Buy	+262,500	New	+$2.63M	0.26%	107
2016 Q2	–	Sell	-504,000	Closed	-$5M	–	158
2016 Q1	$5M	Sell	504,000 -111,531	-18%	-$1.14M	0.17%	109
2015 Q4	$7.08M	Sell	615,531 -109,469	-15%	-$1.35M	0.22%	100
2015 Q3	$9.79M	Hold	725,000	–	–	0.22%	101
2015 Q2	$10M	Hold	725,000	–	–	0.2%	113
2015 Q1	$10.2M	Buy	725,000 +212,900	+42%	+$2.9M	0.21%	102
2014 Q4	$6.97M	Hold	512,100	–	–	0.15%	110
2014 Q3	$7.82M	Buy	512,100 +397,645	+347%	+$6.09M	0.18%	105
2014 Q2	$1.93M	Buy	+114,455	New	+$2.06M	0.04%	119

Other funds holding OXFD

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

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

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

FLAM

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GPGA

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

GIM

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

Tiverton Asset Management's OXFD Position: Q2 2018 in Review

Tiverton Asset Management sold out of Oxford Immunotec Global PLC Ordinary Shares (OXFD) in Q2 2018, closing a stake of 29,216 shares — an estimated $364K sold.

Tiverton Asset Management first reported a position in OXFD in Q2 2014 and held it in 15 quarters. The position peaked at $10.2M in Q1 2015. 77 funds tracked by Wall St. Rank hold OXFD as of Q2 2018.

Tiverton Asset Management reported no remaining Oxford Immunotec Global PLC Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 29,216 Oxford Immunotec Global PLC Ordinary Shares shares in Q2 2018, an estimated $364K.
Tiverton Asset Management first reported a position in Oxford Immunotec Global PLC Ordinary Shares in Q2 2014 and held it in 15 quarters.
Tiverton Asset Management's Oxford Immunotec Global PLC Ordinary Shares position peaked at $10.2M in Q1 2015.
77 funds tracked by Wall St. Rank held Oxford Immunotec Global PLC Ordinary Shares as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.