Oxford Asset Management’s Actions Semiconductor Co ACTS Stock Holding History

Oxford Asset Management’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,694	Closed	-$21K	–	780
2015 Q2	$21K	Hold	13,694	–	–	﹤0.01%	646
2015 Q1	$21K	Hold	13,694	–	–	﹤0.01%	654
2014 Q4	$26K	Sell	13,694 -16,345	-54%	-$30.6K	﹤0.01%	689
2014 Q3	$65K	Hold	30,039	–	–	﹤0.01%	656
2014 Q2	$72K	Sell	30,039 -5,550	-16%	-$12K	﹤0.01%	666
2014 Q1	$88K	Hold	35,589	–	–	﹤0.01%	619
2013 Q4	$106K	Sell	35,589 -11,000	-24%	-$28.5K	﹤0.01%	659
2013 Q3	$112K	Buy	46,589 +28,738	+161%	+$77.6K	﹤0.01%	760
2013 Q2	$53K	Buy	+17,851	New	+$53.5K	﹤0.01%	842

Other funds holding ACTS

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Oxford Asset Management's ACTS Position: Q3 2015 in Review

Oxford Asset Management sold out of Actions Semiconductor Co (ACTS) in Q3 2015, closing a stake of 13,694 shares — an estimated $21K sold.

Oxford Asset Management first reported a position in ACTS in Q2 2013 and held it in 9 quarters. The position peaked at $112K in Q3 2013. 7 funds tracked by Wall St. Rank hold ACTS as of Q3 2015.

Oxford Asset Management reported no remaining Actions Semiconductor Co position as of Q3 2015 after selling out during the quarter.
Oxford Asset Management sold 13,694 Actions Semiconductor Co shares in Q3 2015, an estimated $21K.
Oxford Asset Management first reported a position in Actions Semiconductor Co in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Actions Semiconductor Co position peaked at $112K in Q3 2013.
7 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q3 2015.

Based on Oxford Asset Management's 13F filing for Q3 2015, filed 14 Oct 2015.