OxFORD Asset Management as of March 31, 2017
Portfolio Holdings for OxFORD Asset Management
OxFORD Asset Management holds 7 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Mobileye | 33.3 | $127M | 2.1M | 61.40 | |
Level 3 Communications | 28.0 | $106M | 1.9M | 57.22 | |
Cabela's Incorporated | 20.2 | $77M | 1.5M | 53.11 | |
Alere | 6.9 | $26M | 660k | 39.73 | |
DigitalGlobe | 6.9 | $26M | 800k | 32.75 | |
Lattice Semiconductor (LSCC) | 4.4 | $17M | 2.4M | 6.92 | |
Pacific Continental Corporation | 0.4 | $1.5M | 61k | 24.50 |