HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 15,477 Value ($000) $661 Avg Close $46.02 Range $36.72 - $51.93
Q4 2018
Shares 42,851 Value ($000) $2,177 Avg Close $48.94 Range $41.76 - $59.32
Q2 2018
Shares 5,474 Value ($000) $224 Avg Close $41.38 Range $37.04 - $44.25
Q3 2017
Shares 62,644 Value ($000) $2,382 Avg Close $41.05 Range $27.11 - $49.12
Q2 2017
Shares 58,132 Value ($000) $2,731 Avg Close $45.66 Range $43.10 - $49.25
Q1 2017
Shares 49,307 Value ($000) $2,247 Avg Close $43.97 Range $38.49 - $50.93