UNIFI INC

Ticker: UFI CUSIP: 904677200 Class: COM NEW

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

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

Q4 2019
Shares 37,705 Value ($000) $952 Avg Close $24.14 Range $20.47 - $27.79
Q4 2017
Shares 11,773 Value ($000) $423 Avg Close $36.17 Range $34.07 - $39.21
Q3 2017
Shares 43,233 Value ($000) $1,549 Avg Close $31.59 Range $27.98 - $36.10
Q2 2017
Shares 15,823 Value ($000) $487 Avg Close $28.25 Range $26.38 - $30.95
Q1 2017
Shares 26,739 Value ($000) $759 Avg Close $28.58 Range $26.03 - $33.78
Q4 2016
Shares 8,162 Value ($000) $266 Avg Close $30.72 Range $26.55 - $34.70
Q3 2016
Shares 14,775 Value ($000) $435 Avg Close $27.22 Range $24.82 - $29.69
Q2 2016
Shares 22,488 Value ($000) $612 Avg Close $25.13 Range $20.71 - $27.99
Q4 2014
Shares 44,972 Value ($000) $1,337 Avg Close $27.67 Range $24.51 - $30.97
Q3 2014
Shares 101,268 Value ($000) $2,683 Avg Close $28.26 Range $25.50 - $30.93
Q2 2014
Shares 105,566 Value ($000) $2,906 Avg Close $23.53 Range $20.76 - $28.52
Q1 2014
Shares 60,452 Value ($000) $1,395 Avg Close $24.40 Range $20.82 - $27.57
Q4 2013
Shares 132,642 Value ($000) $3,613 Avg Close $25.26 Range $22.24 - $27.97
Q3 2013
Shares 155,458 Value ($000) $3,631 Avg Close $22.90 Range $20.47 - $24.26
Q2 2013
Shares 191,829 Value ($000) $3,965 Avg Close $19.66 Range $17.18 - $22.53