OxFORD Asset Management as of June 30, 2017
Portfolio Holdings for OxFORD Asset Management
OxFORD Asset Management holds 8 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 35.1 | $186M | 1.7M | 109.45 | |
| C.R. Bard | 30.6 | $162M | 511k | 316.11 | |
| Rice Energy | 29.1 | $154M | 5.8M | 26.63 | |
| Fortress Investment | 2.9 | $15M | 1.9M | 7.99 | |
| Terraform Global | 1.4 | $7.2M | 1.4M | 5.05 | |
| Vwr Corp cash securities | 0.6 | $2.9M | 89k | 33.01 | |
| Moneygram International | 0.3 | $1.9M | 109k | 17.25 | |
| Lumos Networks | 0.1 | $600k | 34k | 17.86 |
