WSA
OXFD

Wall Street Associates’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History

Wall Street Associates’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
2016
Q4 		$341K Hold
22,800
– – 0.23% 157
2016
Q3 		$286K Hold
22,800
– – 0.1% 196
2016
Q2 		$205K Hold
22,800
– – 0.08% 211
2016
Q1 		$226K Hold
22,800
– – 0.09% 213
2015
Q4 		$262K Hold
22,800
– – 0.07% 283
2015
Q3 		$308K Sell
22,800
-237,300
-91% -$3.22M 0.06% 291
2015
Q2 		$3.6M Sell
260,100
-9,000
-3% -$122K 0.34% 103
2015
Q1 		$3.79M Buy
269,100
+46,700
+21% +$636K 0.36% 96
2014
Q4 		$3.03M Sell
222,400
-8,800
-4% -$120K 0.29% 107
2014
Q3 		$3.53M Sell
231,200
-22,000
-9% -$337K 0.36% 101
2014
Q2 		$4.26M Buy
253,200
+44,600
+21% +$803K 0.37% 101
2014
Q1 		$4.19M Buy
208,600
+30,600
+17% +$662K 0.34% 103
2013
Q4 		$3.45M Buy
+178,000
New +$3.15M 0.28% 121

Other funds holding OXFD

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PC
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RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
NLVP
New Leaf Venture Partners New York $43M AUM 25.55% 1-Year Est. Return
CV
Clarus Ventures Cambridge, Massachusetts $425M AUM 26.13% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return