Oxford Asset Management

Oxford Asset Management as of March 31, 2019

Portfolio Holdings for Oxford Asset Management

Oxford Asset Management holds 7 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data 58.5 $68M 2.6M 26.27
Bemis Company 14.3 $17M 300k 55.48
Luxoft Holding Inc cmn 12.8 $15M 253k 58.71
Red Hat 10.1 $12M 64k 182.71
Quantenna Communications 2.9 $3.4M 139k 24.33
Maxwell Technologies 0.8 $894k 200k 4.47
Liberty Expedia Holdings ser a 0.5 $619k 15k 42.82