Oxford Asset Management’s AU Optronics Corp AUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-514,599	Closed	-$1.8M	–	967
2016 Q2	$1.8M	Sell	514,599 -440,219	-46%	-$1.24M	0.06%	392
2016 Q1	$2.82M	Sell	954,818 -439,811	-32%	-$1.2M	0.08%	296
2015 Q4	$4.08M	Buy	1,394,629 +1,300,846	+1,387%	+$3.72M	0.1%	230
2015 Q3	$278K	Sell	93,783 -217,359	-70%	-$738K	0.01%	553
2015 Q2	$1.39M	Sell	311,142 -183,106	-37%	-$907K	0.04%	403
2015 Q1	$2.48M	Sell	494,248 -37,163	-7%	-$199K	0.06%	320
2014 Q4	$2.71M	Buy	531,411 +495,394	+1,375%	+$2.26M	0.06%	316
2014 Q3	$150K	Buy	+36,017	New	+$163K	﹤0.01%	634

Other funds holding AUO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oxford Asset Management's AUO Position: Q3 2016 in Review

Oxford Asset Management sold out of AU Optronics Corp (AUO) in Q3 2016, closing a stake of 514,599 shares — an estimated $1.8M sold.

Oxford Asset Management first reported a position in AUO in Q3 2014 and held it in 8 quarters. The position peaked at $4.08M in Q4 2015. 101 funds tracked by Wall St. Rank hold AUO as of Q3 2016.

Oxford Asset Management reported no remaining AU Optronics Corp position as of Q3 2016 after selling out during the quarter.
Oxford Asset Management sold 514,599 AU Optronics Corp shares in Q3 2016, an estimated $1.8M.
Oxford Asset Management first reported a position in AU Optronics Corp in Q3 2014 and held it in 8 quarters.
Oxford Asset Management's AU Optronics Corp position peaked at $4.08M in Q4 2015.
101 funds tracked by Wall St. Rank held AU Optronics Corp as of Q3 2016.

Based on Oxford Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.